ARSS Infrastructure Projects Limited (ARSSINFRA.NS)

INR 40.46

(0.95%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 201.21 Million 86.71 Million -13.88 Million -240.02 Million -549.05 Million 6.88 Billion
Net Income -348.35 Million 80.76 Million -1.07 Billion -498.98 Million 109.55 Million -174.3 Million
Depreciation & Amortization 9.49 Million 8.43 Million 7.42 Million 108.13 Million 208.18 Million 220.2 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 511.95 Million -22 Million 1.02 Billion 31.46 Million -962.76 Million 6.68 Billion
Other non-cash items -100.19 Million 19.51 Million 30.78 Million 119.35 Million 95.97 Million 159.3 Million
Investing Cash Flow -17.9 Million -38.27 Million -34.56 Million 345.96 Million 61.4 Million 101.8 Million
Investments in PPE -3.25 Million -24.48 Million -45.35 Million -43.55 Million -1.85 Million -5.9 Million
Acquisitions - - 19.67 Million 173.54 Million 198.07 Million 34.5 Million
Investment purchases -5.11 Million - -23.04 Million -396.83 Million -121.74 Million -28.3 Million
Sales/Maturities of investments - 540 Thousand 3.37 Million 223.29 Million -76.33 Million 95.6 Million
Other Investing Activities -9.53 Million -14.32 Million 10.79 Million 389.52 Million 63.25 Million 5.9 Million
Financing Cash Flow -23 Thousand -5.18 Million -14.28 Million -22.75 Million -92.28 Million -6.85 Billion
Debt repayment - - - -166.03 Million -1.08 Billion -707.2 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -23 Thousand - -14.28 Million 143.28 Million 991.84 Million -6.15 Billion
Accounts receivables 36.01 Million -21.83 Million 125.43 Million -87.02 Million 601.85 Million -232.6 Million
Accounts payables 323.59 Million 526 Thousand -47.41 Million -22.29 Million -196.36 Million 39.2 Million
Inventory -212.3 Million 5.76 Million -79.75 Million 535.31 Million -129.72 Million -52.3 Million
Other working capital 364.64 Million -6.45 Million 1.02 Billion -394.52 Million -1.23 Billion 6.92 Billion
Cash at beginning of period 530.72 Million 222.42 Million 285.15 Million 201.97 Million 781.91 Million 651 Million
Cash at end of period 714.03 Million 265.67 Million 222.42 Million 285.15 Million 201.97 Million 781.9 Million
Capital Expenditure -3.25 Million -24.48 Million -45.35 Million -43.55 Million -1.85 Million -5.9 Million
Effect of forex changes on cash - 999.00 - -1000.00 2000.00 9000.00
Net cash flow / Change in cash 183.31 Million 43.25 Million -62.73 Million 83.18 Million -579.93 Million 130.9 Million
Free Cash Flow 197.96 Million 62.22 Million -59.24 Million -283.58 Million -550.9 Million 6.88 Billion

Cash Flow Charts