ARSS Infrastructure Projects Limited (NSE:ARSSINFRA)

NSE:ARSSINFRA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-348.36	59.16	-1,104	-519.53	90.6
Depreciation & Amortization	9.49	8.43	7.42	108.2	208.19
Loss (Gain) From Sale of Assets	-	-	4.24	15.1	11.11
Other Operating Activities	28.15	41.13	51.05	124.79	103.81
Change in Accounts Receivable	36.02	-21.84	125.43	-	601.86
Change in Inventory	-212.31	5.76	-79.75	535.31	-129.73
Change in Accounts Payable	323.6	0.53	-47.42	-22.3	-196.37
Change in Other Net Operating Assets	443.47	-6.45	1,029	-481.61	-1,239
Operating Cash Flow	280.06	86.71	-13.89	-240.03	-549.05
Operating Cash Flow Growth	222.99%	-	-	-	-
Capital Expenditures	-3.26	-24.49	-45.36	-43.56	-1.85
Sale of Property, Plant & Equipment	-	-	7.58	8.31	1.28
Investment in Securities	-5.11	0.54	3.37	223.29	-121.74
Other Investing Activities	-9.53	-14.33	-0.16	157.93	183.72
Investing Cash Flow	-17.9	-38.28	-34.56	345.97	61.4
Long-Term Debt Repaid	-	-	-	-	-47.85
Net Debt Issued (Repaid)	-	-	-	-	-47.85
Other Financing Activities	-0.02	-5.19	-14.29	-22.76	-44.43
Financing Cash Flow	-0.02	-5.19	-14.29	-22.76	-92.28
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	262.14	43.25	-62.74	83.18	-579.93
Free Cash Flow	276.81	62.22	-59.24	-283.59	-550.91
Free Cash Flow Growth	344.85%	-	-	-	-
Free Cash Flow Margin	8.50%	1.49%	-1.95%	-11.08%	-15.54%
Free Cash Flow Per Share	12.17	2.74	-2.61	-12.47	-24.20
Cash Interest Paid	0.02	5.19	14.29	22.76	44.43
Cash Income Tax Paid	-	-	-	-74.18	-26.83
Levered Free Cash Flow	180.93	-84.72	-636.14	-366.64	583.77
Unlevered Free Cash Flow	180.95	-81.48	-627.21	-352.41	611.54
Change in Net Working Capital	-444.19	106.92	-84.02	-48.61	-315.66

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.