A
Arex Industries Ltd
BSE:526851
Arex Industries Ltd
BSE:526851
Price:
100.27
INR
4.99%
Market Closed
Market Cap:
₹361m
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Arex Industries Ltd
BSE:526851
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Cash Flow Statement
Cash Flow Statement
Arex Industries Ltd
Arex Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
14
|
(13)
|
(8)
|
32
|
47
|
28
|
10
|
19
|
37
|
45
|
37
|
32
|
|
| Depreciation & Amortization |
49
|
48
|
48
|
46
|
45
|
44
|
42
|
42
|
42
|
40
|
41
|
43
|
|
| Other Non-Cash Items |
30
|
28
|
29
|
26
|
21
|
20
|
16
|
13
|
12
|
11
|
6
|
5
|
|
| Cash Taxes Paid |
3
|
4
|
(1)
|
(4)
|
11
|
18
|
(2)
|
(4)
|
1
|
(7)
|
14
|
22
|
|
| Cash Interest Paid |
31
|
29
|
30
|
26
|
21
|
20
|
18
|
16
|
13
|
10
|
11
|
13
|
|
| Change in Working Capital |
5
|
32
|
6
|
(40)
|
(7)
|
60
|
13
|
19
|
4
|
27
|
5
|
(34)
|
|
| Cash from Operating Activities |
98
N/A
|
96
-2%
|
75
-22%
|
64
-15%
|
105
+65%
|
151
+44%
|
81
-46%
|
94
+16%
|
95
+1%
|
123
+29%
|
89
-27%
|
46
-48%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(17)
|
(8)
|
(10)
|
(17)
|
(17)
|
(16)
|
(15)
|
(16)
|
(12)
|
(13)
|
(16)
|
(26)
|
|
| Other Items |
1
|
1
|
(8)
|
2
|
11
|
1
|
8
|
8
|
2
|
2
|
8
|
9
|
|
| Cash from Investing Activities |
(16)
N/A
|
(8)
+52%
|
(19)
-144%
|
(15)
+20%
|
(6)
+59%
|
(15)
-146%
|
(7)
+51%
|
(8)
-15%
|
(9)
-11%
|
(10)
-11%
|
(8)
+24%
|
(17)
-112%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
(88)
|
(0)
|
|
| Net Issuance of Debt |
(41)
|
(54)
|
(27)
|
(26)
|
(77)
|
(116)
|
(56)
|
(70)
|
(73)
|
(13)
|
18
|
(17)
|
|
| Cash Paid for Dividends |
(10)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(31)
|
(29)
|
(30)
|
(26)
|
(21)
|
(20)
|
(18)
|
(16)
|
(13)
|
(10)
|
(11)
|
(13)
|
|
| Cash from Financing Activities |
(82)
N/A
|
(85)
-4%
|
(56)
+34%
|
(52)
+8%
|
(98)
-90%
|
(136)
-38%
|
(74)
+46%
|
(86)
-16%
|
(86)
0%
|
(111)
-29%
|
(81)
+27%
|
(30)
+63%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
3
+1 038%
|
(0)
N/A
|
(3)
-1 130%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+29%
|
(0)
N/A
|
1
N/A
|
0
-81%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
81
N/A
|
87
+8%
|
64
-26%
|
47
-27%
|
87
+86%
|
135
+55%
|
66
-51%
|
78
+17%
|
83
+7%
|
110
+32%
|
73
-34%
|
20
-72%
|
|
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