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Arcee Industries Limited (BOM:520121)
India flag India · Delayed Price · Currency is INR
13.34
-0.45 (-3.26%)
At close: Oct 1, 2026

Arcee Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3.57-1.34-7.25-12.124.65
Depreciation & Amortization
1.241.671.81.551.25
Loss (Gain) From Sale of Assets
0.78-0.64-0-0.11-
Other Operating Activities
-1.12-2.620.2-3.991.43
Change in Accounts Receivable
0.120.187.335.096.76
Change in Inventory
1.382.288.7632.08-15.74
Change in Accounts Payable
-2.76-1.81-8.57-13.6213.2
Change in Other Net Operating Assets
-0.290.68-1.530.25-0.69
Operating Cash Flow
-4.22-1.60.749.1210.86
Operating Cash Flow Growth
---91.87%-16.03%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.03--0.07-7.59-5.75
Sale of Property, Plant & Equipment
3.282.7400.35-
Investing Cash Flow
3.262.74-0.07-7.24-5.75

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
0.53----
Long-Term Debt Repaid
--0.44-0.41-4.53-2.61
Total Debt Repaid
--0.44-0.41-4.53-2.61
Net Debt Issued (Repaid)
0.53-0.44-0.41-4.53-2.61
Other Financing Activities
-0.14-0.17-0.2-0.25-0.08
Financing Cash Flow
0.39-0.61-0.61-4.78-2.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-00-00
Net Cash Flow
-0.580.530.07-2.92.42

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-4.25-1.60.671.535.11
Free Cash Flow Growth
---56.16%-70.14%-
Free Cash Flow Margin
-429.39%-104.85%6.24%0.71%1.49%
Free Cash Flow Per Share
-0.83-0.310.130.300.99
Levered Free Cash Flow
-4.11-12.1511.993.324.39
Unlevered Free Cash Flow
-4.02-12.0512.113.464.42

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.140.170.20.240.08
Cash Income Tax Paid
----0.39
Change in Working Capital
-1.551.335.9923.793.53