A
Arihant Tournesol Ltd
BSE:526125
Arihant Tournesol Ltd
BSE:526125
Price:
214.3
INR
0.05%
Market Closed
Market Cap:
₹21B
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Cash Flow Statement
Cash Flow Statement
Arihant Tournesol Ltd
Arihant Tournesol Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(86)
|
207
|
677
|
|
| Depreciation & Amortization |
0
|
1
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
(178)
|
|
| Other Non-Cash Items |
219
|
542
|
353
|
|
| Cash Taxes Paid |
0
|
20
|
24
|
|
| Cash Interest Paid |
41
|
87
|
0
|
|
| Change in Working Capital |
(2 871)
|
(1 063)
|
1 548
|
|
| Cash from Operating Activities |
(2 737)
N/A
|
(313)
+89%
|
2 405
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(3)
|
0
|
|
| Other Items |
0
|
(2 901)
|
(2 901)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2 904)
-105 038%
|
(2 901)
+0%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
78
|
78
|
|
| Net Issuance of Debt |
2 791
|
3 296
|
514
|
|
| Other |
(41)
|
(93)
|
(61)
|
|
| Cash from Financing Activities |
2 750
N/A
|
3 280
+19%
|
530
-84%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
|
| Net Change in Cash |
10
N/A
|
64
+546%
|
35
-44%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2 740)
N/A
|
(315)
+88%
|
2 405
N/A
|
|
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