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ArisInfra Solutions Limited — Cash Flow Statement
₹103.70
+0.00%
ArisInfra Solutions Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -36.99 Cr | -7.78 Cr | -24.16 Cr | -270.96 Cr |
| Repayment Of Debt | -6.65 Cr | -27.35 Cr | -39.50 Cr | -20.00 Cr |
| Issuance Of Debt | 69.83 Cr | 89.79 Cr | 104.43 Cr | 315.23 Cr |
| Issuance Of Capital Stock | 80.00 Cr | 7.33 Cr | 0.00 | 20000.00 |
| Capital Expenditure | -15.71 Cr | -11.23 Cr | -9.84 Cr | -1.87 Cr |
| End Cash Position | 0.26 Cr | 0.59 Cr | 3.08 Cr | 18.11 Cr |
| Beginning Cash Position | 0.59 Cr | 3.08 Cr | 18.11 Cr | 2.97 Cr |
| Changes In Cash | -0.34 Cr | -2.48 Cr | -15.03 Cr | 15.13 Cr |
| Financing Cash Flow | 83.39 Cr | 30.84 Cr | 42.46 Cr | 291.26 Cr |
| Interest Paid Cff | -37.97 Cr | -30.87 Cr | -21.44 Cr | -4.10 Cr |
| Net Preferred Stock Issuance | 0.00 | 7.33 Cr | 0.00 | 0.00 |
| Preferred Stock Issuance | 0.00 | 7.33 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | 80.00 Cr | 0.00 | 0.00 | 20000.00 |
| Common Stock Issuance | 80.00 Cr | 0.00 | 0.00 | 20000.00 |
| Net Issuance Payments Of Debt | 63.17 Cr | 62.44 Cr | 64.93 Cr | 295.22 Cr |
| Net Short Term Debt Issuance | 49.81 Cr | 66.44 Cr | 39.51 Cr | 96.82 Cr |
| Short Term Debt Payments | -5.65 Cr | -23.35 Cr | -20.50 Cr | -20.00 Cr |
| Short Term Debt Issuance | 55.46 Cr | 89.79 Cr | 60.01 Cr | 116.82 Cr |
| Net Long Term Debt Issuance | 13.37 Cr | -4.00 Cr | 25.42 Cr | 198.41 Cr |
| Long Term Debt Payments | -1.00 Cr | -4.00 Cr | -19.00 Cr | 0.00 |
| Long Term Debt Issuance | 14.37 Cr | 0.00 | 44.42 Cr | 198.41 Cr |
| Investing Cash Flow | -62.45 Cr | -36.77 Cr | -43.16 Cr | -7.04 Cr |
| Interest Received Cfi | 3.58 Cr | 3.85 Cr | 0.90 Cr | 0.31 Cr |
| Net Investment Purchase And Sale | -50.32 Cr | -29.51 Cr | -34.23 Cr | -5.48 Cr |
| Sale Of Investment | 1.51 Cr | 13.69 Cr | 18.09 Cr | 0.00 |
| Purchase Of Investment | -51.83 Cr | -43.20 Cr | -52.32 Cr | -5.48 Cr |
| Net Intangibles Purchase And Sale | -15.33 Cr | -9.92 Cr | -9.09 Cr | -0.40 Cr |
| Purchase Of Intangibles | -15.33 Cr | -9.92 Cr | -9.09 Cr | -0.40 Cr |
| Net PPE Purchase And Sale | -0.38 Cr | -1.20 Cr | -0.75 Cr | -1.47 Cr |
| Sale Of PPE | 0.00 | 0.11 Cr | 40000.00 | 0.00 |
| Purchase Of PPE | -0.38 Cr | -1.30 Cr | -0.75 Cr | -1.47 Cr |
| Operating Cash Flow | -21.28 Cr | 3.45 Cr | -14.33 Cr | -269.08 Cr |
| Taxes Refund Paid | -2.43 Cr | -2.73 Cr | -3.05 Cr | -2.30 Cr |
| Change In Working Capital | -75.94 Cr | -33.08 Cr | -30.90 Cr | -280.81 Cr |
| Change In Other Current Liabilities | 10.70 Cr | 5.99 Cr | 0.82 Cr | 3.39 Cr |
| Change In Other Current Assets | -106.75 Cr | -9.82 Cr | -8.81 Cr | -42.58 Cr |
| Change In Payable | 25.06 Cr | 13.98 Cr | 5.41 Cr | 20.39 Cr |
| Change In Inventory | -0.34 Cr | 0.73 Cr | -1.32 Cr | -0.68 Cr |
| Change In Receivables | -5.46 Cr | -44.95 Cr | -27.84 Cr | -261.49 Cr |
| Other Non Cash Items | 35.10 Cr | 27.81 Cr | 21.64 Cr | 4.63 Cr |
| Stock Based Compensation | 8.13 Cr | 5.15 Cr | 0.00 | 0.00 |
| Provisionand Write Offof Assets | -1.70 Cr | -0.31 Cr | 14.53 Cr | 6.06 Cr |
| Depreciation And Amortization | 3.30 Cr | 2.89 Cr | 2.05 Cr | 0.51 Cr |
| Depreciation | 3.30 Cr | 2.89 Cr | 2.01 Cr | 0.50 Cr |
| Net Income From Continuing Operations | 12.25 Cr | -16.84 Cr | -18.24 Cr | -5.45 Cr |
| Net Other Financing Charges | — | -5.85 Cr | 0.36 Cr | 0.31 Cr |
| Amortization Cash Flow | — | 0.04 Cr | 0.04 Cr | 0.01 Cr |
| Gain Loss On Investment Securities | — | 20.56 Cr | -0.36 Cr | 8.27 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.