ARSS Infrastructure Projects Limited (BOM:533163)
India
· Delayed Price · Currency is INR 39.54
0.00 (0.00%)
At close: May 2, 2025
BOM:533163 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -348.36 | 59.16 | -1,104 | -519.53 | 90.6 | Upgrade
|
| Depreciation & Amortization | 9.49 | 8.43 | 7.42 | 108.2 | 208.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.24 | 15.1 | 11.11 | Upgrade
|
| Other Operating Activities | 28.15 | 41.13 | 51.05 | 124.79 | 103.81 | Upgrade
|
| Change in Accounts Receivable | 36.02 | -21.84 | 125.43 | - | 601.86 | Upgrade
|
| Change in Inventory | -212.31 | 5.76 | -79.75 | 535.31 | -129.73 | Upgrade
|
| Change in Accounts Payable | 323.6 | 0.53 | -47.42 | -22.3 | -196.37 | Upgrade
|
| Change in Other Net Operating Assets | 443.47 | -6.45 | 1,029 | -481.61 | -1,239 | Upgrade
|
| Operating Cash Flow | 280.06 | 86.71 | -13.89 | -240.03 | -549.05 | Upgrade
|
| Operating Cash Flow Growth | 222.99% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.26 | -24.49 | -45.36 | -43.56 | -1.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.58 | 8.31 | 1.28 | Upgrade
|
| Investment in Securities | -5.11 | 0.54 | 3.37 | 223.29 | -121.74 | Upgrade
|
| Other Investing Activities | -9.53 | -14.33 | -0.16 | 157.93 | 183.72 | Upgrade
|
| Investing Cash Flow | -17.9 | -38.28 | -34.56 | 345.97 | 61.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -47.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -47.85 | Upgrade
|
| Other Financing Activities | -0.02 | -5.19 | -14.29 | -22.76 | -44.43 | Upgrade
|
| Financing Cash Flow | -0.02 | -5.19 | -14.29 | -22.76 | -92.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 262.14 | 43.25 | -62.74 | 83.18 | -579.93 | Upgrade
|
| Free Cash Flow | 276.81 | 62.22 | -59.24 | -283.59 | -550.91 | Upgrade
|
| Free Cash Flow Growth | 344.85% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.50% | 1.49% | -1.95% | -11.08% | -15.54% | Upgrade
|
| Free Cash Flow Per Share | 12.17 | 2.74 | -2.61 | -12.47 | -24.20 | Upgrade
|
| Cash Interest Paid | 0.02 | 5.19 | 14.29 | 22.76 | 44.43 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -74.18 | -26.83 | Upgrade
|
| Levered Free Cash Flow | 180.93 | -84.72 | -636.14 | -366.64 | 583.77 | Upgrade
|
| Unlevered Free Cash Flow | 180.95 | -81.48 | -627.21 | -352.41 | 611.54 | Upgrade
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| Change in Net Working Capital | -444.19 | 106.92 | -84.02 | -48.61 | -315.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.