ARNOLDNon Banking Financial Company (NBFC)
Arnold Holdings Ltd — Cash Flow Statement
₹11.01
+0.96%
Arnold Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.89 Cr | 26.75 Cr | -8.97 Cr | 20.66 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -6.30 Cr | 0.00 | — | — |
| Capital Expenditure | -0.25 Cr | -3.88 Cr | -5.08 Cr | — | — |
| End Cash Position | 9.94 Cr | 8.94 Cr | 18.29 Cr | 0.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -200.00 | -100.00 | — |
| Beginning Cash Position | 8.95 Cr | 18.29 Cr | 0.29 Cr | 0.30 Cr | — |
| Changes In Cash | 1.00 Cr | -9.35 Cr | 18.00 Cr | -0.01 Cr | — |
| Financing Cash Flow | 16.39 Cr | -26.58 Cr | 29.63 Cr | 30.92 Cr | — |
| Net Other Financing Charges | -2.14 Cr | -2.29 Cr | — | 100.00 | — |
| Interest Paid Cff | -5.51 Cr | -5.23 Cr | -6.33 Cr | -5.99 Cr | — |
| Net Common Stock Issuance | 0.00 | -6.30 Cr | 0.00 | — | — |
| Common Stock Payments | 0.00 | -6.30 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 24.05 Cr | -12.76 Cr | 35.96 Cr | 36.91 Cr | — |
| Net Long Term Debt Issuance | 24.05 Cr | -12.76 Cr | 35.96 Cr | 36.91 Cr | — |
| Investing Cash Flow | -3.75 Cr | -13.40 Cr | -7.74 Cr | -51.59 Cr | — |
| Net Other Investing Changes | -1000.00 | — | -100.00 | -100.00 | 100.00 |
| Dividends Received Cfi | 0.31 Cr | 0.22 Cr | 0.32 Cr | 0.22 Cr | — |
| Net Investment Purchase And Sale | -3.82 Cr | -12.85 Cr | -0.72 Cr | -4.78 Cr | — |
| Net PPE Purchase And Sale | -0.25 Cr | -3.88 Cr | -5.08 Cr | 0.32 Cr | — |
| Purchase Of PPE | -0.25 Cr | -3.88 Cr | -5.08 Cr | — | — |
| Operating Cash Flow | -11.64 Cr | 30.63 Cr | -3.89 Cr | 20.66 Cr | — |
| Taxes Refund Paid | -1.87 Cr | -3.70 Cr | -1.26 Cr | -0.59 Cr | — |
| Dividend Paid Cfo | -0.31 Cr | -0.22 Cr | -0.32 Cr | -0.22 Cr | — |
| Change In Working Capital | -22.50 Cr | 13.04 Cr | -16.62 Cr | 11.53 Cr | — |
| Change In Other Current Liabilities | -8.66 Cr | 2.33 Cr | -1.33 Cr | -2.68 Cr | — |
| Change In Other Current Assets | -0.75 Cr | -1.26 Cr | -0.05 Cr | 1.12 Cr | — |
| Change In Payable | -3.51 Cr | 14.93 Cr | -9.64 Cr | 14.24 Cr | — |
| Change In Inventory | -9.53 Cr | -2.73 Cr | -6.06 Cr | -0.79 Cr | — |
| Change In Receivables | -0.05 Cr | -0.23 Cr | 0.46 Cr | -0.37 Cr | — |
| Other Non Cash Items | 5.51 Cr | 5.23 Cr | 6.33 Cr | 5.99 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 1.42 Cr | 2.12 Cr | 1.80 Cr | — |
| Depreciation And Amortization | 1.36 Cr | 2.13 Cr | 0.82 Cr | 0.05 Cr | — |
| Depreciation | 1.36 Cr | 2.13 Cr | 0.82 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 6.16 Cr | 12.74 Cr | 5.02 Cr | 2.10 Cr | — |
| Repayment Of Debt | — | -12.76 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Long Term Debt Payments | — | -12.76 Cr | 0.00 | — | — |
| Purchase Of Investment | — | -12.85 Cr | -0.72 Cr | -4.78 Cr | -4.20 Cr |
| Issuance Of Debt | — | — | 35.96 Cr | — | — |
| Long Term Debt Issuance | — | — | 35.96 Cr | — | — |
| Sale Of PPE | — | — | — | 0.32 Cr | 0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Arnold Holdings Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.