Arrowhead Seperation Engineering Limited (BOM:544025)
India · Delayed Price · Currency is INR 74.30
0.00 (0.00%)
At close: Sep 7, 2026
BOM:544025 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1.66 | 4.14 | 20.36 | 10.24 | 0.92 |
Depreciation & Amortization | 0.62 | 0.27 | 0.22 | 0.38 | 0.35 |
Other Amortization | - | - | - | - | 0.22 |
Other Operating Activities | 4.12 | 2.05 | 7.77 | 14.2 | 9.66 |
Change in Accounts Receivable | 30.01 | -38.37 | 12.73 | -25.52 | 0.48 |
Change in Inventory | -18.25 | -6.35 | -9.97 | 8.97 | -29.61 |
Change in Accounts Payable | -9.68 | 11.76 | -10.15 | 8.97 | -2.05 |
Change in Other Net Operating Assets | -9.8 | -11.88 | -43.69 | -11.51 | 10.37 |
Operating Cash Flow | -1.31 | -38.38 | -22.73 | 5.73 | -9.67 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.73 | -0.91 | -0.17 | - | -0.16 |
Investment in Securities | 7.65 | -8.45 | - | - | - |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | 5.91 | -9.36 | -0.17 | - | -0.16 |
Financing Activities
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 |
Short-Term Debt Issued | 0.59 | 36.67 | - | 11.81 | 10.07 |
Long-Term Debt Issued | 0.2 | - | - | - | - |
Total Debt Issued | 0.79 | 36.67 | - | 11.81 | 10.07 |
Short-Term Debt Repaid | - | - | -63.06 | - | - |
Long-Term Debt Repaid | - | -1.4 | -0.28 | -0.49 | -0.18 |
Total Debt Repaid | - | -1.4 | -63.34 | -0.49 | -0.18 |
Net Debt Issued (Repaid) | 0.79 | 35.28 | -63.34 | 11.32 | 9.89 |
Issuance of Common Stock | - | - | 116.71 | - | - |
Other Financing Activities | -4.51 | -2.75 | -7.5 | -14.05 | -8.44 |
Financing Cash Flow | -3.72 | 32.52 | 45.86 | -2.73 | 1.44 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - |
Net Cash Flow | 0.88 | -15.21 | 22.97 | 3 | -8.38 |
Free Cash Flow
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 |
Free Cash Flow | -3.04 | -39.29 | -22.89 | 5.73 | -9.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.31% | -19.34% | -9.24% | 2.66% | -9.04% |
Free Cash Flow Per Share | -1.63 | -21.00 | -15.12 | 4.36 | -7.48 |
Levered Free Cash Flow | -7.35 | -36.11 | -31.78 | -15.85 | -19.85 |
Unlevered Free Cash Flow | -4.36 | -33.94 | -27.28 | -7.54 | -14.29 |
Additional Metrics
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 |
Cash Interest Paid | 4.88 | 4.21 | 7.94 | 14.3 | 8.9 |
Cash Income Tax Paid | 2.1 | 3.81 | 7.16 | 1.49 | 0.48 |
Change in Working Capital | -7.71 | -44.84 | -51.08 | -19.08 | -20.82 |