Arunaya Organics Limited (NSE:ARUNAYA)
India · Delayed Price · Currency is INR 13.95
-0.25 (-1.76%)
At close: Oct 1, 2026
Arunaya Organics 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 | 37.19 | 42.21 | 40.84 | 17.46 | 13.61 |
Depreciation & Amortization | 2.11 | 1.92 | 2.17 | 2.5 | 1.66 |
Other Amortization | 0 | - | - | - | 0.02 |
Loss (Gain) on Equity Investments | - | - | - | -0.2 | -0.22 |
Other Operating Activities | 10.52 | 8.56 | 22.12 | 16.12 | 12.36 |
Change in Accounts Receivable | -62.16 | 63.3 | 11.01 | 4.48 | -76.5 |
Change in Inventory | -115.73 | -145.23 | -87.22 | -40.96 | 29.25 |
Change in Accounts Payable | -88.7 | 37.71 | 13.97 | -17.2 | 11.5 |
Change in Other Net Operating Assets | -68.95 | 0.96 | 22.08 | -3.6 | 16.68 |
Operating Cash Flow | -285.73 | 9.44 | 24.97 | -21.4 | 8.36 |
Operating Cash Flow Growth | - | -62.20% | - | - | -46.44% |
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 | -2.71 | -5.26 | -0.74 | -1.98 | -29.43 |
Investment in Securities | - | - | 0.89 | - | - |
Other Investing Activities | 5.49 | 0.02 | - | -0.55 | -0.29 |
Investing Cash Flow | 43.23 | -27.73 | -4.59 | -2.36 | -45.67 |
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 | 70.84 | 15.41 | - | 36.57 | 31.05 |
Long-Term Debt Issued | - | - | 9.54 | - | 18.77 |
Total Debt Issued | 70.84 | 15.41 | 9.54 | 36.57 | 49.82 |
Short-Term Debt Repaid | - | - | -8.24 | - | - |
Long-Term Debt Repaid | -1.51 | -1.88 | - | -3.92 | - |
Total Debt Repaid | -1.51 | -1.88 | -8.24 | -3.92 | - |
Net Debt Issued (Repaid) | 69.33 | 13.53 | 1.31 | 32.66 | 49.82 |
Issuance of Common Stock | 333.88 | 20.02 | - | 9.65 | 3.66 |
Other Financing Activities | -69.64 | -15.72 | -22.83 | -17.96 | -16.26 |
Financing Cash Flow | 333.57 | 17.84 | -21.52 | 24.35 | 37.22 |
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 | - |
Net Cash Flow | 91.08 | -0.46 | -1.15 | 0.59 | -0.1 |
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 | -288.44 | 4.18 | 24.23 | -23.38 | -21.07 |
Free Cash Flow Growth | - | -82.75% | - | - | - |
Free Cash Flow Margin | -27.94% | 0.51% | 3.89% | -3.08% | -3.42% |
Free Cash Flow Per Share | -16.95 | 0.34 | 2.36 | -2.28 | -2.37 |
Levered Free Cash Flow | -307.82 | -12.93 | -4.28 | -40.81 | -37.86 |
Unlevered Free Cash Flow | -298.38 | -4.88 | 3.42 | -36.59 | -33.76 |
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 | 16.13 | 15.72 | 17.22 | 13.39 | 9.53 |
Cash Income Tax Paid | 24.37 | 20.41 | 15.95 | 9.22 | 9.44 |
Change in Working Capital | -335.54 | -43.25 | -40.16 | -57.29 | -19.08 |