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Northern ARC Capital Ltd
NSE:NORTHARC
Northern ARC Capital Ltd
NSE:NORTHARC
Price:
242.05
INR
0.85%
Market Cap:
₹39.1B
Cash Flow Statement
Cash Flow Statement
Northern ARC Capital Ltd
Northern ARC Capital Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
3 212
|
4 202
|
3 861
|
|
| Depreciation & Amortization |
120
|
169
|
179
|
|
| Stock-Based Compensation |
16
|
200
|
156
|
|
| Other Non-Cash Items |
(7 553)
|
(3 932)
|
(5 543)
|
|
| Cash Interest Paid |
15
|
18
|
27
|
|
| Change in Working Capital |
(8 736)
|
(21 785)
|
(8 963)
|
|
| Cash from Operating Activities |
(12 957)
N/A
|
(21 344)
-65%
|
(10 467)
+51%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(137)
|
(181)
|
|
| Other Items |
(1 195)
|
497
|
(3 701)
|
|
| Cash from Investing Activities |
(1 195)
N/A
|
360
N/A
|
(3 882)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
13
|
50
|
8 715
|
|
| Net Issuance of Debt |
9 411
|
20 414
|
7 165
|
|
| Other |
(145)
|
(9)
|
(23)
|
|
| Cash from Financing Activities |
9 280
N/A
|
20 455
+120%
|
15 858
-22%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(4 872)
N/A
|
(529)
+89%
|
1 509
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(12 957)
N/A
|
(21 481)
-66%
|
(10 648)
+50%
|
|
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