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Arunis Abode Ltd — Cash Flow Statement
₹93.59
+0.70%
Arunis Abode Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.77 Cr | 4.51 Cr | 1.00 Cr | -5.72 Cr | — |
| Repayment Of Debt | -0.87 Cr | -2.58 Cr | -0.15 Cr | 0.00 | — |
| Issuance Of Debt | 0.80 Cr | 0.00 | 1.92 Cr | 1.69 Cr | — |
| End Cash Position | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 10.00 | -10.00 | — |
| Beginning Cash Position | 0.05 Cr | 0.05 Cr | 0.85 Cr | 1.30 Cr | — |
| Changes In Cash | -0.02 Cr | -52000.00 | -0.80 Cr | -0.45 Cr | — |
| Financing Cash Flow | -0.15 Cr | -2.91 Cr | 1.77 Cr | 1.39 Cr | — |
| Net Other Financing Charges | 1000.00 | — | 0.29 Cr | -0.30 Cr | — |
| Interest Paid Cff | -0.07 Cr | -0.32 Cr | -0.29 Cr | -53650.00 | — |
| Net Issuance Payments Of Debt | -0.08 Cr | -2.58 Cr | 1.77 Cr | 1.69 Cr | — |
| Net Long Term Debt Issuance | -0.08 Cr | -2.58 Cr | 1.77 Cr | 1.69 Cr | — |
| Long Term Debt Payments | -0.87 Cr | -2.58 Cr | -0.15 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.80 Cr | 0.00 | 1.92 Cr | 1.69 Cr | — |
| Investing Cash Flow | 0.90 Cr | -1.65 Cr | -4.44 Cr | 3.45 Cr | — |
| Net Other Investing Changes | 0.08 Cr | 0.09 Cr | 0.01 Cr | -1000.00 | — |
| Interest Received Cfi | 0.48 Cr | 0.08 Cr | 0.15 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 0.00 | 26000.00 | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 3.81 Cr | -0.04 Cr | -3.83 Cr | 3.75 Cr | — |
| Sale Of Investment | 3.83 Cr | — | 0.00 | 3.75 Cr | 4.44 Cr |
| Purchase Of Investment | -0.02 Cr | -0.04 Cr | -3.83 Cr | 0.00 | — |
| Net Business Purchase And Sale | 3000.00 | -0.06 Cr | -0.08 Cr | 0.00 | — |
| Sale Of Business | 3000.00 | 0.00 | 0.08 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -0.06 Cr | -0.15 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.92 Cr | -0.04 Cr | -0.72 Cr | -0.44 Cr | — |
| Sale Of PPE | 0.92 Cr | 0.00 | 0.15 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.04 Cr | -0.87 Cr | -0.44 Cr | — |
| Operating Cash Flow | -0.77 Cr | 4.55 Cr | 1.87 Cr | -5.28 Cr | — |
| Taxes Refund Paid | -0.11 Cr | 0.15 Cr | -0.11 Cr | -0.24 Cr | — |
| Change In Working Capital | -0.06 Cr | 4.26 Cr | 1.67 Cr | -4.39 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | -0.18 Cr | 0.22 Cr | 12420.00 | — |
| Change In Other Current Assets | 0.06 Cr | 1.78 Cr | 6.49 Cr | -6.74 Cr | — |
| Change In Payable | -0.10 Cr | 0.08 Cr | -2.47 Cr | 2.35 Cr | — |
| Change In Receivables | 36000.00 | 2.58 Cr | -2.58 Cr | 0.00 | — |
| Other Non Cash Items | -0.42 Cr | -0.04 Cr | 0.11 Cr | -0.09 Cr | — |
| Depreciation And Amortization | 0.13 Cr | 0.18 Cr | 0.14 Cr | 0.04 Cr | — |
| Depreciation | 0.13 Cr | 0.18 Cr | 0.14 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | 0.13 Cr | -0.65 Cr | -0.31 Cr | -0.84 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | 0.00 | -73350.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.48 Cr | 0.60 Cr | 0.39 Cr | 0.23 Cr | — |
| Capital Expenditure | — | -0.04 Cr | -0.87 Cr | -0.44 Cr | -0.14 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | -53010.00 | 0.00 | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | — |
| Net Common Stock Issuance | — | — | — | 0.00 | — |
| Common Stock Issuance | — | — | — | 0.00 | — |
| Change In Inventory | — | — | — | 0.00 | 20082.00 |
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.