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Arc Finance Ltd — Cash Flow Statement
₹0.45
-4.00%
Arc Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -40.93 Cr | -0.62 Cr | -10.41 Cr | -10.53 Cr | — |
| Issuance Of Capital Stock | 43.99 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.10 Cr | -14000.00 | -1.37 Cr | -0.14 Cr | — |
| End Cash Position | 1.04 Cr | 0.31 Cr | 0.88 Cr | 2.20 Cr | — |
| Beginning Cash Position | 0.31 Cr | 0.88 Cr | 2.20 Cr | 0.85 Cr | — |
| Changes In Cash | 0.74 Cr | -0.57 Cr | -1.33 Cr | 1.41 Cr | — |
| Financing Cash Flow | 43.99 Cr | 0.00 | 0.73 Cr | 25.07 Cr | — |
| Net Common Stock Issuance | 43.99 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 43.99 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -2.42 Cr | 0.05 Cr | 6.99 Cr | -13.27 Cr | — |
| Net Investment Purchase And Sale | -2.32 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.10 Cr | -14000.00 | -1.37 Cr | -0.14 Cr | — |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -40.83 Cr | -0.62 Cr | -9.04 Cr | -10.39 Cr | — |
| Taxes Refund Paid | -0.10 Cr | -0.12 Cr | -0.10 Cr | 0.06 Cr | — |
| Change In Working Capital | -45.49 Cr | -0.31 Cr | -9.46 Cr | -10.89 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | -1.01 Cr | -9.40 Cr | -0.91 Cr | — |
| Change In Other Current Assets | -1.17 Cr | 0.63 Cr | -0.05 Cr | -9.98 Cr | — |
| Change In Payable | -4.04 Cr | -0.12 Cr | 1.63 Cr | — | — |
| Change In Inventory | -0.61 Cr | -11.69 Cr | -1.73 Cr | -6.48 Cr | — |
| Change In Receivables | -39.70 Cr | 11.88 Cr | 1.91 Cr | -3.14 Cr | — |
| Other Non Cash Items | 0.28 Cr | -0.56 Cr | 0.07 Cr | — | — |
| Net Income From Continuing Operations | 4.48 Cr | 0.37 Cr | 0.44 Cr | 0.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | — | -0.06 Cr | — |
| Net Other Financing Charges | — | 1.32 Cr | 0.73 Cr | 0.06 Cr | — |
| Sale Of PPE | — | 0.05 Cr | — | — | — |
| Provisionand Write Offof Assets | — | -0.77 Cr | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | — | 0.20 Cr | 0.07 Cr | 0.05 Cr | 0.04 Cr |
| Depreciation | — | 0.20 Cr | 0.07 Cr | 0.05 Cr | 0.04 Cr |
| Purchase Of PPE | — | — | -1.37 Cr | -0.14 Cr | — |
| Issuance Of Debt | — | — | — | 25.01 Cr | — |
| Net Issuance Payments Of Debt | — | — | — | 25.01 Cr | -0.91 Cr |
| Net Short Term Debt Issuance | — | — | — | 25.01 Cr | -0.91 Cr |
| Short Term Debt Issuance | — | — | — | 25.01 Cr | — |
| Repayment Of Debt | — | — | — | — | -0.91 Cr |
| Short Term Debt Payments | — | — | — | — | -0.91 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.