ARFINAluminium
Arfin India Limited — Cash Flow Statement
₹73.29
-3.22%
Arfin India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of PPE | 0.00 | 0.00 | 0.43 Cr | 0.00 | — |
| Free Cash Flow | -27.14 Cr | 1.34 Cr | 20.97 Cr | 7.81 Cr | — |
| Capital Expenditure | -5.94 Cr | -3.31 Cr | -8.43 Cr | -3.48 Cr | — |
| End Cash Position | 0.62 Cr | 0.38 Cr | 7.51 Cr | 0.08 Cr | — |
| Beginning Cash Position | 0.38 Cr | 7.51 Cr | 0.08 Cr | 0.07 Cr | — |
| Changes In Cash | 0.23 Cr | -7.13 Cr | 7.43 Cr | 0.01 Cr | — |
| Financing Cash Flow | 29.88 Cr | -8.20 Cr | -13.75 Cr | -7.80 Cr | — |
| Interest Paid Cff | -19.82 Cr | -18.46 Cr | -14.39 Cr | -12.36 Cr | — |
| Net Common Stock Issuance | 52.50 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -2.80 Cr | 10.26 Cr | 0.63 Cr | 4.56 Cr | — |
| Net Short Term Debt Issuance | -0.48 Cr | 15.02 Cr | 2.70 Cr | 0.76 Cr | — |
| Net Long Term Debt Issuance | -2.32 Cr | -4.76 Cr | -2.07 Cr | 3.80 Cr | — |
| Investing Cash Flow | -8.44 Cr | -3.58 Cr | -8.22 Cr | -3.48 Cr | — |
| Interest Received Cfi | 0.43 Cr | 0.17 Cr | 0.09 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | -2.93 Cr | -0.44 Cr | -0.31 Cr | -0.07 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -2.93 Cr | -0.44 Cr | -0.31 Cr | -0.07 Cr | — |
| Net PPE Purchase And Sale | -5.94 Cr | -3.31 Cr | -8.00 Cr | -3.48 Cr | — |
| Purchase Of PPE | -5.94 Cr | -3.31 Cr | -8.43 Cr | -3.48 Cr | — |
| Operating Cash Flow | -21.20 Cr | 4.64 Cr | 29.40 Cr | 11.28 Cr | — |
| Taxes Refund Paid | -2.02 Cr | -2.75 Cr | 1.03 Cr | 0.29 Cr | — |
| Change In Working Capital | -56.42 Cr | -24.64 Cr | -0.40 Cr | -14.41 Cr | — |
| Change In Other Current Liabilities | -0.10 Cr | 0.12 Cr | -0.02 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -0.10 Cr | 0.69 Cr | -1.83 Cr | -1.13 Cr | — |
| Change In Payable | -2.44 Cr | 0.60 Cr | 9.23 Cr | 4.19 Cr | — |
| Change In Inventory | -33.87 Cr | -36.91 Cr | -10.53 Cr | 10.29 Cr | — |
| Change In Receivables | -19.91 Cr | 10.86 Cr | 2.76 Cr | -27.78 Cr | — |
| Other Non Cash Items | 18.79 Cr | 18.41 Cr | 14.30 Cr | 12.29 Cr | — |
| Depreciation And Amortization | 4.06 Cr | 3.91 Cr | 3.55 Cr | 3.32 Cr | — |
| Depreciation | 4.06 Cr | 3.91 Cr | 3.55 Cr | 3.32 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.06 Cr | 0.00 | — |
| Net Income From Continuing Operations | 14.38 Cr | 9.72 Cr | 10.98 Cr | 9.80 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | 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.