ARROWHEADIndustrial Products
Arrowhead Separation Engineering Inc — Cash Flow Statement
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+0.00%
Arrowhead Separation Engineering Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.93 Cr | -2.29 Cr | 0.57 Cr | -0.98 Cr | — |
| Repayment Of Debt | -0.14 Cr | -6.33 Cr | -0.05 Cr | -0.02 Cr | — |
| Issuance Of Debt | 3.67 Cr | — | 1.18 Cr | 1.01 Cr | 0.35 Cr |
| Issuance Of Capital Stock | 0.00 | 11.67 Cr | 0.00 | — | — |
| Capital Expenditure | -0.09 Cr | -0.02 Cr | — | -0.02 Cr | — |
| End Cash Position | 1.59 Cr | 3.11 Cr | 0.82 Cr | 0.52 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | — | — |
| Beginning Cash Position | 3.11 Cr | 0.82 Cr | 0.52 Cr | 1.36 Cr | — |
| Changes In Cash | -1.52 Cr | 2.30 Cr | 0.30 Cr | -0.84 Cr | — |
| Financing Cash Flow | 3.25 Cr | 4.59 Cr | -0.27 Cr | 0.14 Cr | — |
| Net Other Financing Charges | 0.15 Cr | 0.04 Cr | 0.02 Cr | 0.05 Cr | — |
| Interest Paid Cff | -0.42 Cr | -0.79 Cr | -1.43 Cr | -0.89 Cr | — |
| Net Common Stock Issuance | 0.00 | 11.67 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 11.67 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 3.53 Cr | -6.33 Cr | 1.13 Cr | 0.99 Cr | — |
| Net Short Term Debt Issuance | 3.67 Cr | -6.31 Cr | 1.18 Cr | 1.01 Cr | — |
| Short Term Debt Issuance | 3.67 Cr | — | 1.18 Cr | 1.01 Cr | 0.35 Cr |
| Net Long Term Debt Issuance | -0.14 Cr | -0.03 Cr | -0.05 Cr | -0.02 Cr | — |
| Long Term Debt Payments | -0.14 Cr | -0.03 Cr | -0.05 Cr | -0.02 Cr | — |
| Investing Cash Flow | -0.94 Cr | -0.02 Cr | 0.00 | -0.02 Cr | — |
| Net Investment Purchase And Sale | -0.84 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.09 Cr | -0.02 Cr | 0.00 | -0.02 Cr | — |
| Purchase Of PPE | -0.09 Cr | -0.02 Cr | 0.00 | -0.02 Cr | — |
| Operating Cash Flow | -3.84 Cr | -2.27 Cr | 0.57 Cr | -0.97 Cr | — |
| Taxes Refund Paid | -0.38 Cr | -0.72 Cr | -0.15 Cr | -0.05 Cr | — |
| Change In Working Capital | -4.48 Cr | -5.11 Cr | -1.91 Cr | -2.08 Cr | — |
| Change In Other Current Liabilities | -0.76 Cr | -1.72 Cr | -1.09 Cr | 1.58 Cr | — |
| Change In Other Current Assets | -0.03 Cr | 0.00 | 0.24 Cr | — | — |
| Change In Payable | 1.18 Cr | -1.01 Cr | 0.90 Cr | -0.21 Cr | — |
| Change In Inventory | -0.64 Cr | -1.00 Cr | 0.90 Cr | -2.96 Cr | — |
| Change In Receivables | -4.44 Cr | -0.78 Cr | -3.26 Cr | -0.56 Cr | — |
| Other Non Cash Items | 0.28 Cr | 0.75 Cr | 1.41 Cr | 0.84 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.06 Cr | — |
| Depreciation | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.04 Cr | — |
| Pension And Employee Benefit Expense | -0.07 Cr | 0.03 Cr | 0.02 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 0.79 Cr | 2.75 Cr | 1.17 Cr | 0.13 Cr | — |
| Short Term Debt Payments | — | -6.31 Cr | — | — | — |
| Amortization Cash Flow | — | — | 98000.00 | 0.02 Cr | 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.