Skip to main content
ARC Finance Ltd (BOM:540135)
India flag India · Delayed Price · Currency is INR
0.4300
-0.0100 (-2.27%)
At close: Nov 13, 2026

ARC Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8.127.2533.122.713.272.84
Depreciation & Amortization
1.072.132.022.020.730.52
Change in Accounts Payable
-5.28-----
Change in Other Net Operating Assets
39.239.3-449.29-112.62-94.58-108.9
Other Operating Activities
-7.75-9.0910.7-7.850.161.64
Operating Cash Flow
37.089.58-403.44-115.73-90.42-103.9
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-14.16-14.2-27.16--13.7-132.74
Sale of Property, Plant & Equipment
0.750.75-96.8183.58-
Investment in Securities
-12.82-----
Other Investing Activities
-1.59-1.59-1.87---
Investing Cash Flow
-27.83-15.04-29.0396.8169.88-132.74

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-----250.14
Total Debt Issued
-----250.14
Net Debt Issued (Repaid)
-----250.14
Issuance of Common Stock
--439.87---
Other Financing Activities
---13.227.280.61
Financing Cash Flow
--439.8713.227.28250.75

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
9.25-5.467.39-5.7-13.2513.46

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
22.91-4.61-430.6-115.73-104.12-236.64
Free Cash Flow Growth
------
Free Cash Flow Margin
14.60%-1.67%-199.38%-126.44%-185.94%-73.05%
Free Cash Flow Per Share
--0.01-0.49-0.23-0.21-0.47

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
11.6411.640.951.150.99-0.64