Arshiya Limited (BOM:506074)

Arshiya Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-28,186	-1,568	4,239	-2,055	-4,622
Depreciation & Amortization	1,129	793.46	684.06	695.71	1,374
Other Amortization	-	-	34.09	34.09	54.41
Loss (Gain) From Sale of Assets	-	-56.49	-890.2	-0.02	-0.6
Asset Writedown & Restructuring Costs	21.03	-	6	-	2.65
Stock-Based Compensation	3.76	20.57	34.77	10.77	4.5
Provision & Write-off of Bad Debts	144.47	246.33	164.18	16.01	48.36
Other Operating Activities	27,742	1,349	-3,247	2,397	4,218
Change in Other Net Operating Assets	99.56	170.73	-321.11	-484.64	-264.88
Operating Cash Flow	954.61	1,001	698.73	591.54	807.16
Operating Cash Flow Growth	-4.68%	43.33%	18.12%	-26.71%	478.58%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Capital Expenditures	-17.49	-449.09	-18.62	-18.1	-3.92
Sale of Property, Plant & Equipment	-	-	-	0.05	0.07
Divestitures	-	-	890.2	-	0.56
Sale (Purchase) of Intangibles	-0.12	-	-	-	-
Other Investing Activities	8.51	161.73	666.92	-227.82	-260.01
Investing Cash Flow	-9.09	-287.35	1,539	-245.87	-294.09

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Short-Term Debt Issued	3.11	275.36	-	101.4	-
Total Debt Issued	3.11	275.36	-	101.4	-
Short-Term Debt Repaid	-	-	-513.19	-	-3.7
Long-Term Debt Repaid	-916.71	-887.88	-597.88	-554.8	-561.62
Total Debt Repaid	-916.71	-887.88	-1,111	-554.8	-565.32
Net Debt Issued (Repaid)	-913.61	-612.52	-1,111	-453.4	-565.32
Issuance of Common Stock	-	2.4	-	3.4	-
Other Financing Activities	-46.94	-87.42	-1,162	84.71	96.07
Financing Cash Flow	-960.54	-697.53	-2,273	-365.29	-469.25

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Miscellaneous Cash Flow Adjustments	-	-0.04	-0.05	-24.07	-51.26
Net Cash Flow	-15.02	16.53	-35.69	-43.69	-7.43

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Free Cash Flow	937.13	552.37	680.11	573.44	803.24
Free Cash Flow Growth	69.66%	-18.78%	18.60%	-28.61%	-
Free Cash Flow Margin	60.69%	38.74%	45.30%	40.16%	27.28%
Free Cash Flow Per Share	3.56	2.10	2.56	2.22	3.25
Levered Free Cash Flow	30,220	-1,071	-2,031	-2,554	1,070
Unlevered Free Cash Flow	33,521	252.73	-1,019	-1,106	3,165

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash Interest Paid	0.05	87.33	428.14	135.11	258.21
Cash Income Tax Paid	-19.07	-14.43	-28.81	-25.66	-64.49
Change in Working Capital	99.56	170.73	-321.11	-484.64	-264.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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