ARSSINFRACivil Construction
Arss Infrastructure Projects Ltd — Cash Flow Statement
₹54.27
+0.00%
Arss Infrastructure Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -29.85 Cr | 27.68 Cr | 6.22 Cr | -5.92 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.35 Cr | -0.33 Cr | -2.45 Cr | -4.54 Cr | — |
| End Cash Position | 19.52 Cr | 52.78 Cr | 26.57 Cr | 22.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -46000.00 | 1000.00 | — | -1000.00 |
| Beginning Cash Position | 52.78 Cr | 26.57 Cr | 22.24 Cr | 28.52 Cr | — |
| Changes In Cash | -33.26 Cr | 26.22 Cr | 4.32 Cr | -6.27 Cr | — |
| Financing Cash Flow | -0.45 Cr | 23000.00 | -0.52 Cr | -1.43 Cr | — |
| Interest Paid Cff | -0.45 Cr | -23000.00 | -0.52 Cr | -1.43 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -3.31 Cr | -1.79 Cr | -3.83 Cr | -3.46 Cr | — |
| Interest Received Cfi | -1.21 Cr | -0.95 Cr | -1.43 Cr | -1.23 Cr | — |
| Net Investment Purchase And Sale | -1.75 Cr | -0.51 Cr | 0.05 Cr | 0.34 Cr | — |
| Net PPE Purchase And Sale | -0.35 Cr | -0.33 Cr | -2.45 Cr | -2.57 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 1.97 Cr | — |
| Purchase Of PPE | -0.35 Cr | -0.33 Cr | -2.45 Cr | -4.54 Cr | — |
| Operating Cash Flow | -29.50 Cr | 28.01 Cr | 8.67 Cr | -1.39 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfo | 1.21 Cr | 0.95 Cr | 1.43 Cr | 1.23 Cr | — |
| Change In Working Capital | -25.51 Cr | 59.08 Cr | -2.20 Cr | 102.75 Cr | — |
| Change In Other Current Liabilities | 6.67 Cr | 11.89 Cr | -1.66 Cr | 16.03 Cr | — |
| Change In Other Current Assets | 0.94 Cr | 32.46 Cr | 1.02 Cr | 86.89 Cr | — |
| Change In Payable | -21.25 Cr | 32.36 Cr | 0.05 Cr | -4.74 Cr | — |
| Change In Inventory | -11.35 Cr | -21.23 Cr | 0.58 Cr | -7.98 Cr | — |
| Change In Receivables | -0.52 Cr | 3.60 Cr | -2.18 Cr | 12.54 Cr | — |
| Other Non Cash Items | 0.45 Cr | 23000.00 | 0.52 Cr | 1.85 Cr | — |
| Depreciation And Amortization | 0.98 Cr | 0.95 Cr | 0.84 Cr | 0.74 Cr | — |
| Depreciation | 0.98 Cr | 0.95 Cr | 0.84 Cr | 0.74 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -6.63 Cr | -32.98 Cr | 8.08 Cr | -107.96 Cr | — |
| Net Other Financing Charges | — | 46000.00 | — | — | — |
| Amortization Cash Flow | — | 62000.00 | 62000.00 | — | — |
| Sale Of Investment | — | — | 0.05 Cr | 0.34 Cr | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 1.51 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Gain Loss On Investment Securities | — | — | — | 0.42 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | 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.