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Arunjyoti Bio Ventures Ltd — Cash Flow Statement
₹6.43
+0.64%
Arunjyoti Bio Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.42 Cr | -16.31 Cr | -32.25 Cr | -0.78 Cr | — |
| Issuance Of Debt | 0.53 Cr | 4.16 Cr | 32.27 Cr | 0.00 | — |
| Issuance Of Capital Stock | 32.43 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -5.87 Cr | -22.62 Cr | -19.19 Cr | — | — |
| End Cash Position | 0.59 Cr | 0.09 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | — | — |
| Beginning Cash Position | 0.09 Cr | 0.03 Cr | 74000.00 | 0.81 Cr | — |
| Changes In Cash | 0.51 Cr | 0.06 Cr | 0.02 Cr | -0.78 Cr | — |
| Financing Cash Flow | 4.65 Cr | 16.33 Cr | 32.27 Cr | 0.00 | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | — | — | — |
| Interest Paid Cff | -2.59 Cr | -2.09 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 32.43 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 32.43 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -25.13 Cr | 18.48 Cr | 32.27 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.53 Cr | 4.16 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 0.53 Cr | 4.16 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -25.67 Cr | 14.33 Cr | 32.27 Cr | 0.00 | — |
| Investing Cash Flow | -5.59 Cr | -22.58 Cr | -19.19 Cr | 0.00 | — |
| Interest Received Cfi | 0.28 Cr | 0.04 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -5.87 Cr | -22.62 Cr | -19.19 Cr | 0.00 | — |
| Purchase Of PPE | -5.87 Cr | -22.62 Cr | -19.19 Cr | 0.00 | — |
| Operating Cash Flow | 1.45 Cr | 6.31 Cr | -13.07 Cr | -0.78 Cr | — |
| Change In Working Capital | -3.56 Cr | 3.54 Cr | -13.22 Cr | -0.86 Cr | — |
| Change In Other Current Liabilities | -0.18 Cr | -1.11 Cr | 0.14 Cr | -1.37 Cr | — |
| Change In Other Current Assets | -2.07 Cr | 8.44 Cr | -12.20 Cr | -1.00 Cr | — |
| Change In Payable | -0.39 Cr | 0.19 Cr | -0.02 Cr | -1.29 Cr | — |
| Change In Inventory | 0.31 Cr | -2.05 Cr | -0.88 Cr | 0.03 Cr | — |
| Change In Receivables | -1.23 Cr | -1.95 Cr | -0.24 Cr | 2.79 Cr | — |
| Other Non Cash Items | 2.31 Cr | 2.06 Cr | — | — | — |
| Depreciation And Amortization | 3.05 Cr | 2.01 Cr | 0.00 | 0.00 | — |
| Depreciation | 3.05 Cr | 2.01 Cr | — | — | — |
| Net Income From Continuing Operations | -0.34 Cr | -1.30 Cr | 0.16 Cr | 0.08 Cr | — |
| Long Term Debt Issuance | — | 14.33 Cr | 32.27 Cr | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | -0.03 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | 0.00 |
| Preferred Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Net Preferred Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Preferred Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | — | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | — | — | 0.00 | 0.00 | — |
| Deferred Tax | — | — | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | — | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 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.