ARCLCommodity Chemicals
Arco Leasing Ltd — Cash Flow Statement
₹155.35
-2.72%
Arco Leasing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -4.69 Cr | -8.23 Cr | 2.93 Cr |
| Issuance Of Debt | 6.52 Cr | 1.43 Cr | — |
| Capital Expenditure | -10.03 Cr | -21.05 Cr | -22.18 Cr |
| End Cash Position | 5.75 Cr | 8.04 Cr | 9.10 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 8.04 Cr | 9.10 Cr | 1.78 Cr |
| Changes In Cash | -2.29 Cr | -1.05 Cr | 7.32 Cr |
| Financing Cash Flow | 1.66 Cr | 6.65 Cr | 3.99 Cr |
| Interest Paid Cff | -3.21 Cr | -2.19 Cr | -1.71 Cr |
| Net Issuance Payments Of Debt | 4.87 Cr | 8.84 Cr | 5.70 Cr |
| Net Short Term Debt Issuance | 6.52 Cr | 1.43 Cr | -1.05 Cr |
| Short Term Debt Issuance | 6.52 Cr | 1.43 Cr | — |
| Net Long Term Debt Issuance | -1.65 Cr | 7.40 Cr | 6.75 Cr |
| Investing Cash Flow | -9.30 Cr | -20.51 Cr | -21.78 Cr |
| Interest Received Cfi | 0.73 Cr | 0.55 Cr | 0.41 Cr |
| Net Business Purchase And Sale | 58000.00 | -0.02 Cr | -94000.00 |
| Sale Of Business | 58000.00 | — | — |
| Net PPE Purchase And Sale | -10.03 Cr | -21.05 Cr | -22.18 Cr |
| Sale Of PPE | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -10.03 Cr | -21.05 Cr | -22.18 Cr |
| Operating Cash Flow | 5.35 Cr | 12.82 Cr | 25.11 Cr |
| Change In Working Capital | -18.71 Cr | -7.72 Cr | 6.41 Cr |
| Change In Other Current Liabilities | 3.64 Cr | -0.38 Cr | -3.00 Cr |
| Change In Other Current Assets | -11.40 Cr | -10.53 Cr | 1.98 Cr |
| Change In Payable | -4.17 Cr | 15.18 Cr | 9.44 Cr |
| Change In Inventory | 7.92 Cr | -9.56 Cr | -0.35 Cr |
| Change In Receivables | -15.16 Cr | -3.22 Cr | -1.79 Cr |
| Other Non Cash Items | 2.09 Cr | 1.60 Cr | 1.33 Cr |
| Depreciation And Amortization | 5.21 Cr | 4.29 Cr | 2.67 Cr |
| Depreciation | 5.21 Cr | 4.29 Cr | 2.67 Cr |
| Net Income From Continuing Operations | 16.75 Cr | 14.65 Cr | 16.70 Cr |
| Purchase Of Business | — | -0.02 Cr | -94000.00 |
| Taxes Refund Paid | — | 0.00 | -2.00 Cr |
| Repayment Of Debt | — | — | -1.05 Cr |
| Short Term Debt Payments | — | — | -1.05 Cr |
| Net Other Investing Changes | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Arco Leasing Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.