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Arigato Universe Limited (BOM:530267)
India flag India · Delayed Price · Currency is INR
35.08
+1.67 (5.00%)
At close: Oct 1, 2026

Arigato Universe 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
22.74-33.062.370.461.03
Depreciation & Amortization
0.390.070.030.040.02
Provision & Write-off of Bad Debts
-4.0640.32---
Other Operating Activities
-6.82-1.49-0.44-2.28-2.9
Change in Accounts Receivable
41.81-92.65-11.992.29-1.11
Change in Inventory
-163.72-24.280.130.010.01
Change in Accounts Payable
11.3251.190.89-0.12-0.08
Change in Other Net Operating Assets
33.98-0.151.68-4.593.96
Operating Cash Flow
-64.37-60.05-7.34-4.190.92
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.44-1.47---
Other Investing Activities
--4.382.282.9
Investing Cash Flow
8.8513.0216.326.231.28

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
57.6741.69---
Net Debt Issued (Repaid)
57.6741.69---
Other Financing Activities
-5.25-0.54---
Financing Cash Flow
52.4241.15---

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
---3.95-0-
Net Cash Flow
-3.1-5.885.042.032.2

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
-65.8-61.52-7.34-4.190.92
Free Cash Flow Growth
-----
Free Cash Flow Margin
-23.00%-86.18%-43.03%-125.36%26.37%
Free Cash Flow Per Share
-10.79-10.09-1.20-0.690.15
Levered Free Cash Flow
-81.75-75.94-10.04-3.452.14
Unlevered Free Cash Flow
-78.47-75.6-10.04-3.452.15

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
5.250.54---
Cash Income Tax Paid
5.462.050.440.10.84
Change in Working Capital
-76.62-65.89-9.3-2.412.78