ARSS Infrastructure Projects Ltd
NSE:ARSSINFRA
ARSS Infrastructure Projects Ltd
NSE:ARSSINFRA
Price:
54.27
INR
Market Closed
Market Cap:
₹9.2B
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ARSS Infrastructure Projects Ltd
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Cash Flow Statement
Cash Flow Statement
ARSS Infrastructure Projects Ltd
ARSS Infrastructure Projects Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(174)
|
(28)
|
99
|
15
|
(506)
|
(780)
|
(1 080)
|
(691)
|
(172)
|
(330)
|
(179)
|
(66)
|
(33 510)
|
|
| Depreciation & Amortization |
220
|
212
|
208
|
206
|
108
|
7
|
7
|
9
|
1
|
9
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
191
|
37
|
59
|
45
|
44
|
39
|
31
|
28
|
(6)
|
10
|
16
|
17
|
12
|
|
| Cash Taxes Paid |
32
|
60
|
(27)
|
(46)
|
0
|
10
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
275
|
157
|
35
|
29
|
21
|
16
|
14
|
9
|
(4)
|
0
|
5
|
5
|
3
|
|
| Change in Working Capital |
6 650
|
6 672
|
(740)
|
(911)
|
271
|
535
|
1 028
|
702
|
185
|
591
|
186
|
(255)
|
(13 275)
|
|
| Cash from Operating Activities |
6 887
N/A
|
6 894
+0%
|
(373)
N/A
|
(644)
-73%
|
(83)
+87%
|
(199)
-139%
|
(14)
+93%
|
47
N/A
|
8
-84%
|
280
+3 514%
|
32
-88%
|
(295)
N/A
|
(46 764)
-15 754%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(6)
|
(1)
|
(2)
|
(7)
|
(44)
|
(76)
|
(45)
|
(7)
|
0
|
(3)
|
(6)
|
(4)
|
(1)
|
|
| Other Items |
108
|
54
|
(123)
|
(102)
|
231
|
317
|
11
|
(0)
|
(4)
|
(15)
|
(22)
|
(30)
|
(21)
|
|
| Cash from Investing Activities |
102
N/A
|
53
-48%
|
(124)
N/A
|
(108)
+13%
|
188
N/A
|
240
+28%
|
(35)
N/A
|
(8)
+78%
|
(4)
+50%
|
(18)
-371%
|
(28)
-55%
|
(33)
-20%
|
(22)
+32%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46 784
|
|
| Net Issuance of Debt |
(6 583)
|
(6 572)
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(275)
|
(157)
|
(35)
|
(29)
|
(21)
|
(16)
|
(14)
|
(9)
|
4
|
(0)
|
(5)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
(6 858)
N/A
|
(6 729)
+2%
|
(83)
+99%
|
(29)
+65%
|
(21)
+27%
|
(16)
+25%
|
(14)
+10%
|
(9)
+34%
|
4
N/A
|
(0)
N/A
|
(5)
-19 665%
|
(5)
+1%
|
46 781
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
131
N/A
|
218
+66%
|
(580)
N/A
|
(782)
-35%
|
84
N/A
|
26
-69%
|
(63)
N/A
|
30
N/A
|
8
-75%
|
262
+3 371%
|
0
-100%
|
(333)
N/A
|
(5)
+98%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
6 881
N/A
|
6 892
+0%
|
(375)
N/A
|
(651)
-74%
|
(127)
+81%
|
(275)
-117%
|
(59)
+78%
|
40
N/A
|
8
-80%
|
277
+3 442%
|
27
-90%
|
(298)
N/A
|
(46 765)
-15 568%
|
|
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