ARIGATOIndustrial Products
Arigato Universe Ltd — Cash Flow Statement
₹54.85
-0.54%
Arigato Universe Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.74 Cr | -1.13 Cr | -0.42 Cr | 0.09 Cr | — |
| Issuance Of Debt | 4.17 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.15 Cr | — | — | — | — |
| End Cash Position | 0.35 Cr | 0.94 Cr | 0.44 Cr | 0.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1.00 | 1.00 | 1.00 |
| Beginning Cash Position | 0.94 Cr | 0.44 Cr | 0.23 Cr | 0.01 Cr | — |
| Changes In Cash | -0.59 Cr | 0.50 Cr | 0.20 Cr | 0.22 Cr | — |
| Financing Cash Flow | 4.17 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 4.17 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 4.17 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 4.17 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 1.84 Cr | 1.63 Cr | 0.62 Cr | 0.13 Cr | — |
| Interest Received Cfi | 0.56 Cr | 0.44 Cr | 0.23 Cr | 0.29 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.15 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.15 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -6.59 Cr | -1.13 Cr | -0.42 Cr | 0.09 Cr | — |
| Taxes Refund Paid | -14000.00 | -0.04 Cr | -0.01 Cr | -0.08 Cr | — |
| Change In Working Capital | -2.73 Cr | -0.93 Cr | -0.24 Cr | 0.28 Cr | — |
| Change In Other Current Liabilities | 84000.00 | 0.42 Cr | -0.48 Cr | 0.34 Cr | — |
| Change In Other Current Assets | 1.63 Cr | -0.25 Cr | 0.02 Cr | 0.06 Cr | — |
| Change In Payable | 5.27 Cr | 0.09 Cr | -0.01 Cr | -79000.00 | — |
| Change In Inventory | -2.43 Cr | 0.01 Cr | 14750.00 | 12000.00 | — |
| Change In Receivables | -7.22 Cr | -1.20 Cr | 0.23 Cr | -0.11 Cr | — |
| Other Non Cash Items | -0.56 Cr | -0.44 Cr | -0.23 Cr | -0.29 Cr | — |
| Deferred Tax | 12000.00 | 1000.00 | — | — | — |
| Depreciation And Amortization | 71000.00 | 33000.00 | 35355.00 | 20000.00 | — |
| Depreciation | 71000.00 | 33000.00 | 35355.00 | 20000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -3.30 Cr | 0.28 Cr | 0.06 Cr | 0.19 Cr | — |
| Repayment Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
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.