ARC Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	33.13	2.71	3.27	2.84	1.81	Upgrade
Depreciation & Amortization	2.77	2.02	0.73	0.52	0.43	Upgrade
Change in Accounts Payable	-40.44	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-408.41	-112.62	-94.58	-108.9	9.13	Upgrade
Other Operating Activities	10.68	-7.85	0.16	1.64	0.64	Upgrade
Operating Cash Flow	-408.32	-115.73	-90.42	-103.9	12.01	Upgrade
Operating Cash Flow Growth	-	-	-	-	584.58%	Upgrade
Capital Expenditures	-1	-	-13.7	-132.74	-	Upgrade
Sale of Property, Plant & Equipment	-	96.81	83.58	-	3.1	Upgrade
Investment in Securities	-23.16	-	-	-	2.5	Upgrade
Investing Cash Flow	-24.16	96.81	69.88	-132.74	5.6	Upgrade
Short-Term Debt Issued	-	-	-	250.14	-	Upgrade
Total Debt Issued	-	-	-	250.14	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-9.14	Upgrade
Total Debt Repaid	-	-	-	-	-9.14	Upgrade
Net Debt Issued (Repaid)	-	-	-	250.14	-9.14	Upgrade
Issuance of Common Stock	439.87	-	-	-	-	Upgrade
Other Financing Activities	-	13.22	7.28	0.61	-	Upgrade
Financing Cash Flow	439.87	13.22	7.28	250.75	-9.14	Upgrade
Net Cash Flow	7.39	-5.7	-13.25	13.46	8.46	Upgrade
Free Cash Flow	-409.32	-115.73	-104.12	-236.64	12.01	Upgrade
Free Cash Flow Growth	-	-	-	-	584.58%	Upgrade
Free Cash Flow Margin	-189.42%	-126.44%	-185.94%	-73.05%	28.79%	Upgrade
Free Cash Flow Per Share	-0.47	-0.23	-0.21	-0.47	0.02	Upgrade
Cash Income Tax Paid	0.95	1.15	0.99	-0.64	-	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.