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Aris International Ltd — Cash Flow Statement
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Aris International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.59 Cr | 0.16 Cr | -0.75 Cr | -0.02 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | — | — | — |
| End Cash Position | 0.06 Cr | 0.41 Cr | 0.06 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.41 Cr | 0.06 Cr | 0.04 Cr | 0.02 Cr | — |
| Changes In Cash | -0.36 Cr | 0.35 Cr | 0.02 Cr | 0.02 Cr | — |
| Financing Cash Flow | 0.00 | 0.19 Cr | 0.77 Cr | 0.04 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.19 Cr | -0.26 Cr | 0.04 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Short Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.19 Cr | -0.26 Cr | 0.04 Cr | — |
| Investing Cash Flow | 0.24 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.24 Cr | 0.00 | 0.00 | 0.03 Cr | — |
| Operating Cash Flow | -0.59 Cr | 0.16 Cr | -0.75 Cr | -0.02 Cr | — |
| Taxes Refund Paid | 0.00 | 59000.00 | 0.00 | 0.02 Cr | — |
| Change In Working Capital | -0.64 Cr | 0.21 Cr | -0.41 Cr | 0.08 Cr | — |
| Change In Other Current Liabilities | -0.17 Cr | -10000.00 | -0.05 Cr | 0.03 Cr | — |
| Change In Other Current Assets | -0.03 Cr | 54000.00 | -54000.00 | — | 0.00 |
| Change In Payable | 64000.00 | -0.03 Cr | 0.01 Cr | 0.02 Cr | — |
| Change In Inventory | 0.00 | 0.03 Cr | -0.02 Cr | -0.01 Cr | — |
| Change In Receivables | -0.45 Cr | 0.21 Cr | -0.35 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 0.04 Cr | 0.13 Cr | -0.35 Cr | -0.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | 1000.00 |
| Net Common Stock Issuance | — | 0.00 | 1.04 Cr | 0.00 | — |
| Sale Of Investment | — | 0.18 Cr | 74000.00 | 0.03 Cr | — |
| Purchase Of Investment | — | -0.18 Cr | -74000.00 | -0.03 Cr | — |
| Deferred Tax | — | 0.00 | -1000.00 | 0.00 | 70000.00 |
| Gain Loss On Investment Securities | — | -0.18 Cr | 74000.00 | -0.03 Cr | 0.02 Cr |
| Net Other Investing Changes | — | — | 74000.00 | -0.03 Cr | 0.02 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 70000.00 |
| Other Non Cash Items | — | — | — | — | 0.02 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.