Arunjyothi Bio Ventures Limited (BOM:530881)
India
· Delayed Price · Currency is INR 7.90
+0.05 (0.64%)
At close: Mar 9, 2026
Arunjyothi Bio Ventures 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 | - | -18.22 | -3.49 | 1.17 | 0.56 | 0.68 | Upgrade
|
| Depreciation & Amortization | - | 30.46 | 20.13 | - | - | - | Upgrade
|
| Other Operating Activities | - | 37.88 | 11.05 | 0.41 | 0.2 | -0.02 | Upgrade
|
| Change in Accounts Receivable | - | -12.34 | -19.48 | -2.44 | 12.99 | 8.34 | Upgrade
|
| Change in Inventory | - | 3.07 | -20.45 | -8.85 | 0.26 | 0.04 | Upgrade
|
| Change in Accounts Payable | - | -3.87 | 3.87 | - | -12.94 | -8.74 | Upgrade
|
| Change in Other Net Operating Assets | - | -22.48 | 71.45 | -120.96 | -8.89 | -3.42 | Upgrade
|
| Operating Cash Flow | - | 14.5 | 63.08 | -130.67 | -7.82 | -3.12 | Upgrade
|
| Operating Cash Flow Growth | - | -77.01% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -58.72 | -226.16 | -191.87 | - | - | Upgrade
|
| Other Investing Activities | - | 2.81 | 0.37 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -55.91 | -225.79 | -191.87 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 5.34 | 41.56 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 143.26 | 322.72 | - | - | Upgrade
|
| Total Debt Issued | - | 5.34 | 184.82 | 322.72 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -257.33 | -0.59 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -251.99 | 184.23 | 322.72 | - | - | Upgrade
|
| Issuance of Common Stock | - | 324.34 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -25.89 | -20.92 | - | - | - | Upgrade
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| Financing Cash Flow | - | 46.47 | 163.31 | 322.72 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | 5.06 | 0.61 | 0.18 | -7.82 | -3.12 | Upgrade
|
| Free Cash Flow | - | -44.22 | -163.08 | -322.54 | -7.82 | -3.12 | Upgrade
|
| Free Cash Flow Margin | - | -15.86% | -79.81% | -1858.69% | -26.31% | -5.65% | Upgrade
|
| Free Cash Flow Per Share | - | -0.24 | -7.88 | -15.57 | -0.38 | -0.15 | Upgrade
|
| Cash Interest Paid | - | 25.89 | 20.92 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.26 | Upgrade
|
| Levered Free Cash Flow | - | -65.04 | -278.27 | -220.8 | -13.06 | -3.2 | Upgrade
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| Unlevered Free Cash Flow | - | -48.95 | -265.12 | -220.78 | -13.05 | -3.17 | Upgrade
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| Change in Working Capital | - | -35.62 | 35.38 | -132.25 | -8.58 | -3.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.