ARC Insulation & Insulators Limited (NSE:ARCIIL)
India · Delayed Price · Currency is INR 42.25
+0.75 (1.81%)
At close: Jun 17, 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 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 | 18.55 | 85.66 | 61.04 | 26.38 | 2.39 |
Depreciation & Amortization | 10.13 | 9.36 | 8.61 | 7.24 | 5.93 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - |
Provision & Write-off of Bad Debts | - | - | - | 1.24 | - |
Other Operating Activities | -13.2 | 6.75 | 11.97 | 13.32 | 4.36 |
Change in Accounts Receivable | 25.09 | -75.98 | 20.09 | -45.21 | -1.27 |
Change in Inventory | -40.25 | -21.2 | -12.81 | -10.19 | -3.62 |
Change in Accounts Payable | 2.9 | 6.71 | 14.57 | 0.25 | 16.58 |
Change in Other Net Operating Assets | -27.38 | -7.94 | -12.76 | 16.89 | 0.03 |
Operating Cash Flow | -24.16 | 3.36 | 90.71 | 9.91 | 24.39 |
Operating Cash Flow Growth | - | -96.30% | 815.66% | -59.39% | 252.52% |
Capital Expenditures | -27.37 | -75.3 | -20.02 | -14.74 | -8.95 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Investment in Securities | 0.04 | - | - | 3.06 | -0.65 |
Other Investing Activities | -209.68 | 1.65 | -33.61 | -5.2 | -2.95 |
Investing Cash Flow | -237.01 | -73.65 | -53.63 | -16.88 | -12.55 |
Short-Term Debt Issued | - | 429.15 | 422.71 | 273.27 | 0.36 |
Long-Term Debt Issued | - | 24 | - | 19.12 | - |
Total Debt Issued | - | 453.15 | 422.71 | 292.39 | 0.36 |
Short-Term Debt Repaid | -28.48 | -412.61 | -435.15 | -267.07 | - |
Long-Term Debt Repaid | -30.98 | -8.63 | -12.79 | -13.25 | -7.72 |
Total Debt Repaid | -59.46 | -421.24 | -447.93 | -280.33 | -7.72 |
Net Debt Issued (Repaid) | -59.46 | 31.9 | -25.22 | 12.07 | -7.36 |
Issuance of Common Stock | 380.63 | 42.03 | - | - | - |
Other Financing Activities | -49.51 | -4.19 | -4.12 | -5.36 | -4.42 |
Financing Cash Flow | 271.65 | 69.74 | -29.34 | 6.7 | -11.78 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - |
Net Cash Flow | 10.49 | -0.56 | 7.73 | -0.27 | 0.07 |
Free Cash Flow | -51.52 | -71.95 | 70.68 | -4.84 | 15.44 |
Free Cash Flow Margin | -24.69% | -21.99% | 24.84% | -2.02% | 13.38% |
Free Cash Flow Per Share | -5.69 | -10.20 | 10.31 | -0.71 | 2.25 |
Cash Interest Paid | 1.83 | 3.55 | 3.65 | 4.47 | 4.42 |
Cash Income Tax Paid | 22.31 | 26.87 | 13.12 | 1.09 | 1.64 |
Levered Free Cash Flow | -54.32 | -91.21 | 54.91 | -17.15 | 10.18 |
Unlevered Free Cash Flow | -53.17 | -87.65 | 57.21 | -14.33 | 13.05 |
Change in Working Capital | -39.64 | -98.41 | 9.09 | -38.26 | 11.72 |