ARC Insulation & Insulators Limited (NSE:ARCIIL)
India · Delayed Price · Currency is INR 66.00
-0.95 (-1.42%)
At close: Jan 9, 2026
NSE:ARCIIL 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 85.66 | 61.04 | 26.38 | 2.39 | 1.58 | Upgrade |
Depreciation & Amortization | 9.36 | 8.61 | 7.24 | 5.93 | 5.88 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.24 | - | - | Upgrade |
Other Operating Activities | 6.75 | 11.97 | 13.32 | 4.36 | 4.01 | Upgrade |
Change in Accounts Receivable | -75.98 | 20.09 | -45.21 | -1.27 | 5.42 | Upgrade |
Change in Inventory | -21.2 | -12.81 | -10.19 | -3.62 | -10.17 | Upgrade |
Change in Accounts Payable | 6.71 | 14.57 | 0.25 | 16.58 | -5.42 | Upgrade |
Change in Other Net Operating Assets | -7.94 | -12.76 | 16.89 | 0.03 | 5.61 | Upgrade |
Operating Cash Flow | 3.36 | 90.71 | 9.91 | 24.39 | 6.92 | Upgrade |
Operating Cash Flow Growth | -96.30% | 815.66% | -59.39% | 252.52% | 4.87% | Upgrade |
Capital Expenditures | -75.3 | -20.02 | -14.74 | -8.95 | -7.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade |
Investment in Securities | - | - | 3.06 | -0.65 | 0.55 | Upgrade |
Other Investing Activities | 1.65 | -33.61 | -5.2 | -2.95 | - | Upgrade |
Investing Cash Flow | -73.65 | -53.63 | -16.88 | -12.55 | -6.87 | Upgrade |
Short-Term Debt Issued | 429.15 | 422.71 | 273.27 | 0.36 | 3.69 | Upgrade |
Long-Term Debt Issued | 24 | - | 19.12 | - | 0.48 | Upgrade |
Total Debt Issued | 453.15 | 422.71 | 292.39 | 0.36 | 4.17 | Upgrade |
Short-Term Debt Repaid | -412.61 | -435.15 | -267.07 | - | - | Upgrade |
Long-Term Debt Repaid | -8.63 | -12.79 | -13.25 | -7.72 | - | Upgrade |
Total Debt Repaid | -421.24 | -447.93 | -280.33 | -7.72 | - | Upgrade |
Net Debt Issued (Repaid) | 31.9 | -25.22 | 12.07 | -7.36 | 4.17 | Upgrade |
Issuance of Common Stock | 42.03 | - | - | - | - | Upgrade |
Other Financing Activities | -4.19 | -4.12 | -5.36 | -4.42 | -4.01 | Upgrade |
Financing Cash Flow | 69.74 | -29.34 | 6.7 | -11.78 | 0.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | Upgrade |
Net Cash Flow | -0.56 | 7.73 | -0.27 | 0.07 | 0.21 | Upgrade |
Free Cash Flow | -71.95 | 70.68 | -4.84 | 15.44 | -0.5 | Upgrade |
Free Cash Flow Margin | -21.99% | 24.84% | -2.02% | 13.38% | -0.73% | Upgrade |
Free Cash Flow Per Share | -10.20 | 10.31 | -0.71 | 2.25 | -0.07 | Upgrade |
Cash Interest Paid | 3.55 | 3.65 | 4.47 | 4.42 | 4.01 | Upgrade |
Cash Income Tax Paid | 26.87 | 13.12 | 1.09 | 1.64 | 0.55 | Upgrade |
Levered Free Cash Flow | -91.21 | 54.91 | -17.15 | 10.18 | -5.18 | Upgrade |
Unlevered Free Cash Flow | -87.65 | 57.21 | -14.33 | 13.05 | -2.67 | Upgrade |
Change in Working Capital | -98.41 | 9.09 | -38.26 | 11.72 | -4.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.