Arfin India Ltd
BSE:539151
Arfin India Ltd
BSE:539151
Price:
74.42
INR
-2.66%
Market Closed
Market Cap:
₹12.6B
Cash Flow Statement
Cash Flow Statement
Arfin India Ltd
Arfin India 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 |
(205)
|
(223)
|
46
|
66
|
98
|
116
|
110
|
110
|
97
|
118
|
144
|
119
|
|
| Depreciation & Amortization |
27
|
28
|
28
|
31
|
33
|
34
|
36
|
37
|
39
|
40
|
41
|
42
|
|
| Other Non-Cash Items |
133
|
116
|
108
|
118
|
123
|
129
|
142
|
162
|
184
|
194
|
188
|
188
|
|
| Cash Taxes Paid |
17
|
13
|
0
|
(6)
|
(3)
|
(3)
|
(10)
|
(3)
|
27
|
34
|
20
|
23
|
|
| Cash Interest Paid |
136
|
128
|
110
|
111
|
124
|
130
|
144
|
164
|
185
|
195
|
198
|
198
|
|
| Change in Working Capital |
280
|
328
|
(71)
|
(46)
|
(141)
|
(6)
|
6
|
(258)
|
(274)
|
(639)
|
(584)
|
(381)
|
|
| Cash from Operating Activities |
235
N/A
|
250
+6%
|
110
-56%
|
168
+52%
|
113
-33%
|
274
+143%
|
294
+7%
|
50
-83%
|
46
-7%
|
(288)
N/A
|
(212)
+26%
|
(32)
+85%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(107)
|
(26)
|
(200)
|
(189)
|
(35)
|
(36)
|
(84)
|
(98)
|
(33)
|
(20)
|
(59)
|
(136)
|
|
| Other Items |
52
|
52
|
204
|
135
|
(0)
|
(23)
|
2
|
29
|
(3)
|
(71)
|
(25)
|
65
|
|
| Cash from Investing Activities |
(55)
N/A
|
26
N/A
|
4
-83%
|
(54)
N/A
|
(35)
+36%
|
(59)
-69%
|
(82)
-40%
|
(68)
+17%
|
(36)
+48%
|
(92)
-157%
|
(84)
+8%
|
(72)
+15%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
525
|
525
|
0
|
|
| Net Issuance of Debt |
(43)
|
(146)
|
(5)
|
(4)
|
46
|
(84)
|
6
|
187
|
103
|
100
|
(28)
|
248
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(136)
|
(128)
|
(110)
|
(111)
|
(124)
|
(130)
|
(144)
|
(164)
|
(185)
|
(195)
|
(198)
|
(198)
|
|
| Cash from Financing Activities |
(179)
N/A
|
(274)
-53%
|
(116)
+58%
|
(115)
+0%
|
(78)
+32%
|
(215)
-175%
|
(138)
+36%
|
23
N/A
|
(82)
N/A
|
430
N/A
|
299
-31%
|
50
-83%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
1
+365%
|
(1)
N/A
|
(2)
-70%
|
0
N/A
|
1
+514%
|
74
+10 158%
|
4
-94%
|
(71)
N/A
|
51
N/A
|
2
-95%
|
(54)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
127
N/A
|
223
+75%
|
(90)
N/A
|
(21)
+76%
|
78
N/A
|
238
+205%
|
210
-12%
|
(48)
N/A
|
13
N/A
|
(308)
N/A
|
(271)
+12%
|
(169)
+38%
|
|
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