ARSS Infrastructure Projects Limited (NSE:ARSSINFRA)
India · Delayed Price · Currency is INR 54.27
0.00 (0.00%)
Sep 3, 2025, 12:54 PM IST
NSE:ARSSINFRA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,296 | -35,536 | -77.66 | -348.36 | 59.16 | -1,104 |
Depreciation & Amortization | 11.83 | 11.18 | 9.78 | 9.49 | 8.43 | 7.42 |
Loss (Gain) From Sale of Assets | -41.42 | -37.9 | - | - | - | 4.24 |
Loss (Gain) on Equity Investments | -15.49 | -14.69 | - | - | - | - |
Other Operating Activities | 33,082 | 32,934 | 27.97 | 28.15 | 41.13 | 51.05 |
Change in Accounts Receivable | -447.42 | -506.37 | -5.15 | 36.02 | -21.84 | 125.43 |
Change in Inventory | -28.1 | 27.85 | -113.47 | -212.31 | 5.76 | -79.75 |
Change in Accounts Payable | 146.37 | -178.7 | -212.53 | 323.6 | 0.53 | -47.42 |
Change in Other Net Operating Assets | 16,057 | 3,012 | 76.1 | 443.47 | -6.45 | 1,029 |
Operating Cash Flow | 46,468 | -287.9 | -294.96 | 280.06 | 86.71 | -13.89 |
Operating Cash Flow Growth | - | - | - | 222.99% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -109.03 | -11.42 | -3.52 | -3.26 | -24.49 | -45.36 |
Sale of Property, Plant & Equipment | 52.7 | 39.68 | - | - | - | 7.58 |
Investment in Securities | 3.55 | - | -17.49 | -5.11 | 0.54 | 3.37 |
Other Investing Activities | 14.98 | 7.33 | -12.08 | -9.53 | -14.33 | -0.16 |
Investing Cash Flow | -37.8 | 35.59 | -33.09 | -17.9 | -38.28 | -34.56 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,631 | - | - | - | - |
Long-Term Debt Repaid | - | -2,325 | - | - | - | - |
Net Debt Issued (Repaid) | 495.94 | 305.53 | - | - | - | - |
Issuance of Common Stock | - | 30 | - | - | - | - |
Other Financing Activities | -227.73 | -116.42 | -4.52 | -0.02 | -5.19 | -14.29 |
Financing Cash Flow | -46,486 | 219.11 | -4.52 | -0.02 | -5.19 | -14.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - |
Net Cash Flow | -55.9 | -33.2 | -332.57 | 262.14 | 43.25 | -62.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 46,359 | -299.32 | -298.48 | 276.81 | 62.22 | -59.24 |
Free Cash Flow Growth | - | - | - | 344.85% | - | - |
Free Cash Flow Margin | 2964.18% | -20.16% | -17.70% | 8.50% | 1.49% | -1.95% |
Free Cash Flow Per Share | 373.92 | -3.32 | -13.13 | 12.17 | 2.74 | -2.61 |
Levered Free Cash Flow | -500.07 | -1,586 | -293.76 | 210.93 | -84.72 | -636.14 |
Unlevered Free Cash Flow | -357.74 | -1,513 | -290.93 | 210.95 | -81.48 | -627.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 113.24 | 116.42 | 4.52 | 0.02 | 5.19 | 14.29 |
Change in Working Capital | 15,728 | 2,355 | -255.06 | 590.78 | -22 | 1,028 |