Arnold Holdings Ltd. (BOM:537069)
India · Delayed Price · Currency is INR 12.40
-0.32 (-2.52%)
At close: Jan 22, 2026
Arnold Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 25.28 | 53.27 | 88.24 | 38.08 | 15.08 | 6.91 | Upgrade |
Depreciation & Amortization | -0.25 | 2.1 | 0.39 | 8.25 | 0.54 | 0.68 | Upgrade |
Other Amortization | 11.51 | 11.51 | 20.89 | - | - | - | Upgrade |
Other Operating Activities | 21.99 | 41.72 | 66.46 | 80.92 | 75.7 | 2.85 | Upgrade |
Change in Accounts Receivable | 3.57 | -0.5 | -2.3 | 4.6 | -3.67 | -2.2 | Upgrade |
Change in Inventory | -7.94 | -95.29 | -27.3 | -60.63 | -7.87 | -35.18 | Upgrade |
Change in Accounts Payable | -52.52 | -13.02 | 149.26 | -96.69 | 142.4 | 0.6 | Upgrade |
Change in Other Net Operating Assets | -32.71 | -116.22 | 10.7 | -13.46 | -15.58 | -8.32 | Upgrade |
Operating Cash Flow | -31.05 | -116.44 | 306.35 | -38.93 | 206.6 | -34.66 | Upgrade |
Capital Expenditures | -1.54 | -2.45 | -38.8 | -50.79 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 3.25 | 2.23 | Upgrade |
Investment in Securities | -34.98 | -38.17 | -128.47 | -7.19 | -47.78 | -42 | Upgrade |
Other Investing Activities | -11.5 | 3.09 | 33.28 | -19.38 | -471.36 | 55.09 | Upgrade |
Investing Cash Flow | -48.03 | -37.53 | -133.99 | -77.36 | -515.89 | 15.32 | Upgrade |
Long-Term Debt Issued | - | 240.45 | - | 359.61 | 369.06 | - | Upgrade |
Total Debt Issued | 240.45 | 240.45 | - | 359.61 | 369.06 | - | Upgrade |
Long-Term Debt Repaid | - | - | -127.58 | - | - | -10.05 | Upgrade |
Net Debt Issued (Repaid) | 187.37 | 240.45 | -127.58 | 359.61 | 369.06 | -10.05 | Upgrade |
Repurchase of Common Stock | - | - | -63 | - | - | - | Upgrade |
Other Financing Activities | -87.05 | -76.51 | -75.22 | -63.29 | -59.88 | -0.48 | Upgrade |
Financing Cash Flow | 100.33 | 163.94 | -265.79 | 296.31 | 309.17 | -10.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | -0 | Upgrade |
Net Cash Flow | 21.25 | 9.97 | -93.44 | 180.03 | -0.12 | -29.87 | Upgrade |
Free Cash Flow | -32.59 | -118.89 | 267.54 | -89.71 | 206.6 | -34.66 | Upgrade |
Free Cash Flow Margin | -1.95% | -5.93% | 13.06% | -5.46% | 17.41% | -9.28% | Upgrade |
Free Cash Flow Per Share | -1.37 | -5.00 | 11.25 | -2.98 | 6.87 | -1.15 | Upgrade |
Cash Interest Paid | 65.63 | 55.09 | 52.3 | 63.29 | 59.88 | 0.48 | Upgrade |
Cash Income Tax Paid | 13.42 | 18.67 | 37.02 | 12.6 | 5.95 | 2.4 | Upgrade |
Levered Free Cash Flow | -137.96 | -32.09 | 173.47 | -97.41 | -336.86 | 46.47 | Upgrade |
Unlevered Free Cash Flow | -96.95 | 2.35 | 207.66 | -57.85 | -299.41 | 46.77 | Upgrade |
Change in Working Capital | -89.59 | -225.03 | 130.37 | -166.18 | 115.28 | -45.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.