Arnold Holdings Ltd. (BOM:537069)
India
· Delayed Price · Currency is INR 32.43
+0.24 (0.75%)
At close: May 16, 2025
Arnold Holdings 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 | 88.24 | 38.08 | 15.08 | 6.91 | 15.65 | Upgrade
|
| Depreciation & Amortization | 21.28 | 8.25 | 0.54 | 0.68 | - | Upgrade
|
| Other Operating Activities | 66.46 | 80.92 | 75.7 | 2.85 | 6.58 | Upgrade
|
| Change in Accounts Receivable | -2.3 | 4.6 | -3.67 | -2.2 | 1.04 | Upgrade
|
| Change in Inventory | -27.3 | -60.63 | -7.87 | -35.18 | -16.28 | Upgrade
|
| Change in Accounts Payable | 149.26 | -96.69 | 142.4 | 0.6 | -5.61 | Upgrade
|
| Change in Other Net Operating Assets | 10.7 | -13.46 | -15.58 | -8.32 | -0.79 | Upgrade
|
| Operating Cash Flow | 306.35 | -38.93 | 206.6 | -34.66 | 0.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -95.42% | Upgrade
|
| Capital Expenditures | -38.8 | -50.79 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.25 | 2.23 | - | Upgrade
|
| Investment in Securities | -128.47 | -7.19 | -47.78 | -42 | 4.05 | Upgrade
|
| Other Investing Activities | 33.28 | -19.38 | -471.36 | 55.09 | 41.53 | Upgrade
|
| Investing Cash Flow | -133.99 | -77.36 | -515.89 | 15.32 | 45.58 | Upgrade
|
| Long-Term Debt Issued | - | 359.61 | 369.06 | - | - | Upgrade
|
| Total Debt Issued | - | 359.61 | 369.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | -127.63 | - | - | -10.05 | -73.19 | Upgrade
|
| Net Debt Issued (Repaid) | -127.63 | 359.61 | 369.06 | -10.05 | -73.19 | Upgrade
|
| Repurchase of Common Stock | -63 | - | - | - | - | Upgrade
|
| Other Financing Activities | -75.22 | -63.29 | -59.88 | -0.48 | -1.03 | Upgrade
|
| Financing Cash Flow | -265.84 | 296.31 | 309.17 | -10.53 | -74.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -93.49 | 180.03 | -0.12 | -29.87 | -28.06 | Upgrade
|
| Free Cash Flow | 267.54 | -89.71 | 206.6 | -34.66 | 0.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -95.42% | Upgrade
|
| Free Cash Flow Margin | 12.84% | -5.46% | 17.41% | -9.28% | 0.27% | Upgrade
|
| Free Cash Flow Per Share | 11.25 | -2.98 | 6.87 | -1.15 | 0.02 | Upgrade
|
| Cash Interest Paid | 52.3 | 63.29 | 59.88 | 0.48 | 1.03 | Upgrade
|
| Cash Income Tax Paid | 37.02 | 12.6 | 5.95 | 2.4 | 5.59 | Upgrade
|
| Levered Free Cash Flow | 217.5 | -97.41 | -336.86 | 46.47 | 57.33 | Upgrade
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| Unlevered Free Cash Flow | 250.19 | -57.85 | -299.41 | 46.77 | 57.97 | Upgrade
|
| Change in Net Working Capital | -190.1 | 74.25 | 349.12 | -40.79 | -44.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.