ARCEEINPlastic Products - Industrial
Arcee Industries Ltd — Cash Flow Statement
₹18.35
-1.99%
Arcee Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.02 Cr | 0.07 Cr | 0.15 Cr | 0.51 Cr | — |
| Repayment Of Debt | -0.04 Cr | -0.04 Cr | -0.45 Cr | -0.26 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.27 Cr | 0.04 Cr | 0.02 Cr | 0.31 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.03 Cr | 0.31 Cr | 0.07 Cr | — |
| Changes In Cash | 0.23 Cr | 68000.00 | -0.29 Cr | 0.24 Cr | — |
| Financing Cash Flow | -0.06 Cr | -0.06 Cr | -0.48 Cr | -0.27 Cr | — |
| Interest Paid Cff | -0.02 Cr | -0.02 Cr | -0.02 Cr | -84000.00 | — |
| Net Issuance Payments Of Debt | -0.04 Cr | -0.04 Cr | -0.45 Cr | -0.26 Cr | — |
| Net Short Term Debt Issuance | -0.04 Cr | -0.04 Cr | -0.45 Cr | -0.26 Cr | — |
| Short Term Debt Payments | -0.04 Cr | -0.04 Cr | -0.45 Cr | -0.26 Cr | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.04 Cr | -0.04 Cr | -0.45 Cr | -0.26 Cr | — |
| Long Term Debt Payments | -0.04 Cr | -0.04 Cr | -0.45 Cr | -0.26 Cr | — |
| Investing Cash Flow | 0.27 Cr | -68000.00 | -0.72 Cr | -0.57 Cr | — |
| Net PPE Purchase And Sale | 0.27 Cr | 4000.00 | 0.04 Cr | 0.00 | — |
| Sale Of PPE | 0.27 Cr | 4000.00 | 0.04 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | -72000.00 | -0.76 Cr | -0.57 Cr | — |
| Capital Expenditure Reported | 0.00 | -72000.00 | -0.76 Cr | -0.57 Cr | — |
| Operating Cash Flow | 0.02 Cr | 0.07 Cr | 0.91 Cr | 1.09 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.04 Cr | — |
| Change In Working Capital | 0.31 Cr | 0.60 Cr | 2.38 Cr | 0.35 Cr | — |
| Change In Other Current Liabilities | -2.35 Cr | -0.16 Cr | 0.75 Cr | 1.08 Cr | — |
| Change In Other Current Assets | 2.42 Cr | 53000.00 | -0.69 Cr | -1.19 Cr | — |
| Change In Payable | -2.54 Cr | -0.86 Cr | -1.36 Cr | 1.32 Cr | — |
| Change In Inventory | 0.23 Cr | 0.88 Cr | 3.21 Cr | -1.57 Cr | — |
| Change In Receivables | 0.02 Cr | 0.73 Cr | 0.51 Cr | 0.68 Cr | — |
| Other Non Cash Items | 0.02 Cr | 0.02 Cr | 0.02 Cr | 84000.00 | — |
| Depreciation And Amortization | 0.17 Cr | 0.18 Cr | 0.15 Cr | 0.13 Cr | — |
| Depreciation | 0.17 Cr | 0.18 Cr | 0.15 Cr | 0.13 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -1000.00 | -0.01 Cr | 0.00 | — |
| Net Income From Continuing Operations | -0.41 Cr | -0.73 Cr | -1.64 Cr | 0.64 Cr | — |
| Capital Expenditure | — | -72000.00 | -0.76 Cr | -0.57 Cr | -0.12 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | — |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Long Term Debt Issuance | — | — | — | — | 0.19 Cr |
| Net Other Investing Changes | — | — | — | — | -27000.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
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.