ARSS Infrastructure Projects Limited (BOM:533163)
India
· Delayed Price · Currency is INR 54.84
+2.61 (5.00%)
At close: Sep 3, 2025
BOM:533163 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 | - | -77.66 | -348.36 | 59.16 | -1,104 | -519.53 | Upgrade
|
| Depreciation & Amortization | - | 9.78 | 9.49 | 8.43 | 7.42 | 108.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 4.24 | 15.1 | Upgrade
|
| Other Operating Activities | - | 27.97 | 28.15 | 41.13 | 51.05 | 124.79 | Upgrade
|
| Change in Accounts Receivable | - | -5.15 | 36.02 | -21.84 | 125.43 | - | Upgrade
|
| Change in Inventory | - | -113.47 | -212.31 | 5.76 | -79.75 | 535.31 | Upgrade
|
| Change in Accounts Payable | - | -212.53 | 323.6 | 0.53 | -47.42 | -22.3 | Upgrade
|
| Change in Other Net Operating Assets | - | 76.1 | 443.47 | -6.45 | 1,029 | -481.61 | Upgrade
|
| Operating Cash Flow | - | -294.96 | 280.06 | 86.71 | -13.89 | -240.03 | Upgrade
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| Operating Cash Flow Growth | - | - | 222.99% | - | - | - | Upgrade
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| Capital Expenditures | - | -3.52 | -3.26 | -24.49 | -45.36 | -43.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 7.58 | 8.31 | Upgrade
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| Investment in Securities | - | -17.49 | -5.11 | 0.54 | 3.37 | 223.29 | Upgrade
|
| Other Investing Activities | - | -12.08 | -9.53 | -14.33 | -0.16 | 157.93 | Upgrade
|
| Investing Cash Flow | - | -33.09 | -17.9 | -38.28 | -34.56 | 345.97 | Upgrade
|
| Other Financing Activities | - | -4.52 | -0.02 | -5.19 | -14.29 | -22.76 | Upgrade
|
| Financing Cash Flow | - | -4.52 | -0.02 | -5.19 | -14.29 | -22.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -332.57 | 262.14 | 43.25 | -62.74 | 83.18 | Upgrade
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| Free Cash Flow | - | -298.48 | 276.81 | 62.22 | -59.24 | -283.59 | Upgrade
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| Free Cash Flow Growth | - | - | 344.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -17.70% | 8.50% | 1.49% | -1.95% | -11.08% | Upgrade
|
| Free Cash Flow Per Share | - | -13.13 | 12.17 | 2.74 | -2.61 | -12.47 | Upgrade
|
| Cash Interest Paid | - | 4.52 | 0.02 | 5.19 | 14.29 | 22.76 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -74.18 | Upgrade
|
| Levered Free Cash Flow | - | -320.44 | 210.93 | -84.72 | -636.14 | -366.64 | Upgrade
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| Unlevered Free Cash Flow | - | -317.62 | 210.95 | -81.48 | -627.21 | -352.41 | Upgrade
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| Change in Working Capital | - | -255.06 | 590.78 | -22 | 1,028 | 31.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.