Arur Footwear Limited (BOM:513515)
India
· Delayed Price · Currency is INR 3.120
+0.140 (4.70%)
At close: Dec 27, 2024
Arur Footwear Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -8.66 | -1 | -26.13 | -26.7 | -66.48 | Upgrade
|
| Depreciation & Amortization | - | - | - | 17 | 18.8 | 21.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -1.74 | 11.07 | 29.84 | Upgrade
|
| Other Operating Activities | - | 0 | - | 3.8 | 35.2 | 12.77 | Upgrade
|
| Change in Accounts Receivable | - | -7.06 | -2.4 | -10.71 | -11.43 | 33.59 | Upgrade
|
| Change in Inventory | - | -0.01 | 2.24 | 1.96 | 6.46 | 33.17 | Upgrade
|
| Change in Accounts Payable | - | 0.57 | -6.26 | 7.52 | -6.97 | -34.7 | Upgrade
|
| Operating Cash Flow | - | -15.16 | -7.42 | -8.3 | 26.43 | 29.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -10.67% | -13.38% | Upgrade
|
| Capital Expenditures | - | -0.28 | - | -0.6 | -0.22 | -4.77 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.1 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -0.28 | - | -0.6 | 0.88 | -4.76 | Upgrade
|
| Long-Term Debt Issued | - | 15.24 | 2.5 | 31.98 | - | - | Upgrade
|
| Total Debt Issued | - | 15.24 | 2.5 | 31.98 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.44 | -2.71 | -10.09 | Upgrade
|
| Long-Term Debt Repaid | - | -115.47 | - | - | -20.85 | -6.74 | Upgrade
|
| Total Debt Repaid | - | -115.47 | - | -2.44 | -23.57 | -16.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | -100.23 | 2.5 | 29.54 | -23.57 | -16.83 | Upgrade
|
| Issuance of Common Stock | - | 117 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -20.49 | -8.97 | -3.62 | Upgrade
|
| Financing Cash Flow | - | 16.77 | 2.5 | 9.05 | -32.54 | -20.45 | Upgrade
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| Net Cash Flow | - | 1.32 | -4.92 | 0.15 | -5.22 | 4.37 | Upgrade
|
| Free Cash Flow | - | -15.44 | -7.42 | -8.9 | 26.21 | 24.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 5.64% | -16.91% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -6.44% | 35.19% | 16.11% | Upgrade
|
| Free Cash Flow Per Share | - | -0.79 | -0.38 | -0.45 | 1.33 | 1.26 | Upgrade
|
| Cash Interest Paid | - | - | - | 5.16 | 32.75 | 20.83 | Upgrade
|
| Levered Free Cash Flow | - | -103.45 | - | -7.21 | -8.06 | 53.18 | Upgrade
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| Unlevered Free Cash Flow | - | -103.32 | - | -3.67 | 12.62 | 66.2 | Upgrade
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| Change in Working Capital | - | -6.5 | -6.42 | -1.23 | -11.94 | 32.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.