Arcee Industries Limited (BOM:520121)
India
· Delayed Price · Currency is INR 16.34
+0.32 (2.00%)
At close: Mar 9, 2026
Arcee Industries 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -1.34 | -7.25 | -12.12 | 4.65 | 3.86 | Upgrade
|
| Depreciation & Amortization | - | 1.67 | 1.8 | 1.55 | 1.25 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.64 | -0 | -0.11 | - | - | Upgrade
|
| Other Operating Activities | - | -2.62 | 0.2 | -3.99 | 1.43 | 1.91 | Upgrade
|
| Change in Accounts Receivable | - | 0.18 | 7.33 | 5.09 | 6.76 | -12.34 | Upgrade
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| Change in Inventory | - | 2.28 | 8.76 | 32.08 | -15.74 | -22.27 | Upgrade
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| Change in Accounts Payable | - | - | -8.57 | -13.62 | 13.2 | 24.78 | Upgrade
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| Change in Other Net Operating Assets | - | 0.68 | -1.53 | 0.25 | -0.69 | 2.22 | Upgrade
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| Operating Cash Flow | - | 0.21 | 0.74 | 9.12 | 10.86 | -0.79 | Upgrade
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| Operating Cash Flow Growth | - | -71.93% | -91.87% | -16.03% | - | - | Upgrade
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| Capital Expenditures | - | - | -0.07 | -7.59 | -5.75 | -1.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.74 | 0 | 0.35 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Investing Cash Flow | - | 2.74 | -0.07 | -7.24 | -5.75 | -1.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.9 | Upgrade
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| Long-Term Debt Repaid | - | -0.44 | -0.41 | -4.53 | -2.61 | - | Upgrade
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| Total Debt Repaid | - | -0.44 | -0.41 | -4.53 | -2.61 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.44 | -0.41 | -4.53 | -2.61 | 1.9 | Upgrade
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| Other Financing Activities | - | -0.17 | -0.2 | -0.25 | -0.08 | -0.02 | Upgrade
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| Financing Cash Flow | - | -0.61 | -0.61 | -4.78 | -2.7 | 1.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | - | 2.34 | 0.07 | -2.9 | 2.42 | -0.17 | Upgrade
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| Free Cash Flow | - | 0.21 | 0.67 | 1.53 | 5.11 | -2.03 | Upgrade
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| Free Cash Flow Growth | - | -68.91% | -56.16% | -70.14% | - | - | Upgrade
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| Free Cash Flow Margin | - | 13.19% | 6.24% | 0.71% | 1.49% | -1.94% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.13 | 0.30 | 0.99 | -0.40 | Upgrade
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| Cash Interest Paid | - | 0.17 | 0.2 | 0.24 | 0.08 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.39 | - | Upgrade
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| Levered Free Cash Flow | - | -0.52 | 11.99 | 3.32 | 4.39 | -10.11 | Upgrade
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| Unlevered Free Cash Flow | - | -0.42 | 12.11 | 3.46 | 4.42 | -10.11 | Upgrade
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| Change in Working Capital | - | 3.14 | 5.99 | 23.79 | 3.53 | -7.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.