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Arise AB — Cash Flow Statement
₹14.74
+4.02%
Arise AB Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.14 Cr | -0.59 Cr | 0.62 Cr | -0.17 Cr | — |
| Changes In Cash | -0.14 Cr | -0.59 Cr | 0.62 Cr | -0.01 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.16 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.16 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | — | — |
| Operating Cash Flow | -0.14 Cr | -0.59 Cr | 0.62 Cr | -0.17 Cr | — |
| Taxes Refund Paid | -0.17 Cr | 0.00 | 0.00 | -0.20 Cr | — |
| Net Income From Continuing Operations | 0.66 Cr | 1.03 Cr | 0.75 Cr | 14.99 Cr | — |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| End Cash Position | — | — | 0.91 Cr | 0.29 Cr | 0.30 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | 1000.00 |
| Beginning Cash Position | — | — | 0.29 Cr | 0.30 Cr | 0.03 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | — | — | -0.32 Cr | -15.16 Cr | 0.07 Cr |
| Change In Other Current Liabilities | — | — | 0.40 Cr | 0.43 Cr | 0.20 Cr |
| Change In Other Current Assets | — | — | -0.72 Cr | -15.59 Cr | -0.13 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | — | — | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 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.