Arnold Holdings Ltd. (BOM:537069)
India · Delayed Price · Currency is INR 13.58
-0.35 (-2.51%)
At close: Jun 15, 2026
Arnold Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 44.21 | 53.27 | 88.24 | 38.08 | 15.08 |
Depreciation & Amortization | 7.94 | 2.1 | 0.39 | 8.25 | 0.54 |
Other Amortization | - | 11.51 | 20.89 | - | - |
Other Operating Activities | 92.31 | 41.72 | 66.46 | 80.92 | 75.7 |
Change in Accounts Receivable | 0.4 | -0.5 | -2.3 | 4.6 | -3.67 |
Change in Inventory | -25.91 | -95.29 | -27.3 | -60.63 | -7.87 |
Change in Accounts Payable | 93.1 | -13.02 | 149.26 | -96.69 | 142.4 |
Change in Income Taxes | -2.63 | - | - | - | - |
Change in Other Net Operating Assets | 18.43 | -116.22 | 10.7 | -13.46 | -15.58 |
Operating Cash Flow | 227.84 | -116.44 | 306.35 | -38.93 | 206.6 |
Capital Expenditures | -0.21 | -2.45 | -38.8 | -50.79 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 3.25 |
Investment in Securities | -17.48 | -38.17 | -128.47 | -7.19 | -47.78 |
Other Investing Activities | -107.2 | 3.09 | 33.28 | -19.38 | -471.36 |
Investing Cash Flow | -124.88 | -37.53 | -133.99 | -77.36 | -515.89 |
Long-Term Debt Issued | 13.81 | 240.45 | - | 359.61 | 369.06 |
Total Debt Issued | 13.81 | 240.45 | - | 359.61 | 369.06 |
Long-Term Debt Repaid | - | - | -127.58 | - | - |
Net Debt Issued (Repaid) | 13.81 | 240.45 | -127.58 | 359.61 | 369.06 |
Repurchase of Common Stock | - | - | -63 | - | - |
Other Financing Activities | -92.47 | -76.51 | -75.22 | -63.29 | -59.88 |
Financing Cash Flow | -78.66 | 163.94 | -265.79 | 296.31 | 309.17 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - |
Net Cash Flow | 24.31 | 9.97 | -93.44 | 180.03 | -0.12 |
Free Cash Flow | 227.64 | -118.89 | 267.54 | -89.71 | 206.6 |
Free Cash Flow Margin | 13.46% | -5.93% | 13.06% | -5.46% | 17.41% |
Free Cash Flow Per Share | 9.58 | -5.00 | 11.25 | -2.98 | 6.87 |
Cash Interest Paid | 72.88 | 55.09 | 52.3 | 63.29 | 59.88 |
Cash Income Tax Paid | 16.37 | 18.67 | 37.02 | 12.6 | 5.95 |
Levered Free Cash Flow | -317.66 | -32.09 | 173.47 | -97.41 | -336.86 |
Unlevered Free Cash Flow | -272.11 | 2.35 | 207.66 | -57.85 | -299.41 |
Change in Working Capital | 83.39 | -225.03 | 130.37 | -166.18 | 115.28 |