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Arshiya Ltd Cash Flow Statement

2.83
(-3.74%)
Apr 30, 2025|03:31:09 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Arshiya FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-100.28

26.1

-80.97

-90.47

Depreciation

-12.89

-15.71

-20.91

-21.81

Tax paid

0

-11.02

0

0

Working capital

-17.1

-41.6

514.67

385.92

Other operating items

Operating

-130.27

-42.23

412.77

273.62

Capital expenditure

-82.92

-208.51

-277.99

-90.24

Free cash flow

-213.19

-250.74

134.78

183.38

Equity raised

1,193.64

2,375.74

2,763.27

1,466.57

Investing

0.06

-818.68

-40.14

526.09

Financing

33.16

-40.43

-115.15

-138.26

Dividends paid

0

0

0

0

Net in cash

1,013.67

1,265.87

2,742.76

2,037.79

Arshiya : related Articles

No Record Found

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