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Arshiya Ltd — Cash Flow Statement
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Arshiya Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 93.70 Cr | 55.24 Cr | 68.01 Cr | 57.34 Cr |
| Repayment Of Debt | -0.02 Cr | -5.03 Cr | -0.02 Cr | -0.10 Cr |
| Issuance Of Capital Stock | 0.00 | 0.24 Cr | 0.00 | 0.34 Cr |
| Capital Expenditure | -1.76 Cr | -44.91 Cr | -1.86 Cr | -1.81 Cr |
| End Cash Position | 8.37 Cr | 9.65 Cr | 7.99 Cr | 9.15 Cr |
| Beginning Cash Position | 9.87 Cr | 8.00 Cr | 11.56 Cr | 13.52 Cr |
| Changes In Cash | -1.50 Cr | 1.65 Cr | -3.57 Cr | -4.37 Cr |
| Other Cash Adjustment Inside Changein Cash | 0.00 | -39000.00 | -53000.00 | -2.41 Cr |
| Financing Cash Flow | -96.05 Cr | -69.75 Cr | -227.29 Cr | -36.53 Cr |
| Net Other Financing Charges | -4.69 Cr | -86000.00 | -73.37 Cr | 21.97 Cr |
| Interest Paid Cff | -48000.00 | -8.73 Cr | -42.81 Cr | -13.51 Cr |
| Net Common Stock Issuance | 0.00 | 0.24 Cr | 0.00 | 0.34 Cr |
| Common Stock Issuance | 0.00 | 0.24 Cr | 0.00 | 0.34 Cr |
| Net Issuance Payments Of Debt | 0.29 Cr | 22.51 Cr | -51.34 Cr | 10.05 Cr |
| Net Short Term Debt Issuance | 0.31 Cr | 27.54 Cr | -51.32 Cr | 10.14 Cr |
| Net Long Term Debt Issuance | -0.02 Cr | -5.03 Cr | -0.02 Cr | -0.09 Cr |
| Long Term Debt Payments | -0.02 Cr | -5.03 Cr | -0.02 Cr | -0.10 Cr |
| Investing Cash Flow | -0.91 Cr | -28.74 Cr | 153.85 Cr | -24.59 Cr |
| Net Other Investing Changes | 0.10 Cr | — | 105.31 Cr | -22.79 Cr |
| Interest Received Cfi | 0.75 Cr | 2.13 Cr | 0.05 Cr | 0.01 Cr |
| Net Intangibles Purchase And Sale | -0.01 Cr | — | — | — |
| Purchase Of Intangibles | -0.01 Cr | — | — | — |
| Net PPE Purchase And Sale | -1.75 Cr | -44.91 Cr | -1.86 Cr | -1.80 Cr |
| Sale Of PPE | 0.00 | — | 0.00 | 49000.00 |
| Purchase Of PPE | -1.75 Cr | -44.91 Cr | -1.86 Cr | -1.81 Cr |
| Operating Cash Flow | 95.46 Cr | 100.15 Cr | 69.87 Cr | 59.15 Cr |
| Taxes Refund Paid | 1.91 Cr | 1.44 Cr | 2.88 Cr | 2.57 Cr |
| Change In Working Capital | 9.96 Cr | 17.07 Cr | -32.11 Cr | -48.46 Cr |
| Change In Other Current Liabilities | 7.76 Cr | 8.18 Cr | -1.05 Cr | -1.69 Cr |
| Change In Other Current Assets | 2.19 Cr | 8.89 Cr | -31.06 Cr | -46.77 Cr |
| Other Non Cash Items | 2.02K Cr | 224.14 Cr | 157.42 Cr | 226.77 Cr |
| Stock Based Compensation | 0.38 Cr | 2.06 Cr | 3.48 Cr | 1.08 Cr |
| Provisionand Write Offof Assets | -6.99 Cr | 15.67 Cr | 1.47 Cr | 1.60 Cr |
| Depreciation And Amortization | 112.92 Cr | 79.35 Cr | 71.81 Cr | 72.98 Cr |
| Depreciation | 112.92 Cr | 77.91 Cr | 68.41 Cr | 72.98 Cr |
| Gain Loss On Investment Securities | -3.50 Cr | -3.60 Cr | -2.63 Cr | -2.33 Cr |
| Net Foreign Currency Exchange Gain Loss | 1.78 Cr | -2.09 Cr | 0.02 Cr | 1.17 Cr |
| Gain Loss On Sale Of PPE | 0.00 | -5.65 Cr | 0.00 | -17000.00 |
| Net Income From Continuing Operations | -2.82K Cr | -156.37 Cr | 431.50 Cr | -203.13 Cr |
| Net Business Purchase And Sale | — | 0.00 | 89.02 Cr | 0.00 |
| Sale Of Business | — | 0.00 | 89.02 Cr | 0.00 |
| Amortization Cash Flow | — | 1.44 Cr | 3.41 Cr | — |
| Gain Loss On Sale Of Business | — | 0.00 | -89.02 Cr | 0.00 |
| Issuance Of Debt | — | — | 0.00 | 0.01 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.01 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.