Arc Finance Cash Flow Annual

Trade
BSE: 540135 | NSE: - | ISIN: INE202R01026 | Sector: Consumer Financial Services
2.55 -0.05 (-1.92%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.370.440.380.25
Depreciation/ Depletion 0.200.070.050.04
Non- Cash Items -0.77---
Changesin Working Capital -0.42-9.56-10.890.91
Cashfrom Operating Activities -0.62-9.04-10.451.20
Capital Expenditures 0.00--0.14-
Other Investing Cash Flow Items Total 0.056.99-13.140.56
Cashfrom Investing Activities 0.056.99-13.270.56
Issuance( Retirement)of Stock Net 0.00---
Cashfrom Financing Activities 0.000.7325.07-0.91
Net Changein Cash -0.57-1.331.350.85
Cash Taxes Paid 0.120.10-0.00
Financing Cash Flow Items -0.730.06-
Issuance( Retirement)of Debt Net --25.01-0.91
*All figures in crores except per share values
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