Arrowhead Seperation Engineering Limited (BOM:544025)
India
· Delayed Price · Currency is INR 70.10
-0.10 (-0.14%)
At close: Mar 6, 2026
BOM:544025 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | -1.03 | 4.14 | 20.36 | 10.24 | 0.92 | -17.92 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.27 | 0.22 | 0.38 | 0.35 | 0.42 | Upgrade
|
| Other Amortization | - | - | - | - | 0.22 | 0.22 | Upgrade
|
| Other Operating Activities | 2.68 | 2.05 | 7.77 | 14.2 | 9.66 | 6.46 | Upgrade
|
| Change in Accounts Receivable | 8.27 | -38.37 | 12.73 | -25.52 | 0.48 | 4.4 | Upgrade
|
| Change in Inventory | -41.26 | -6.35 | -9.97 | 8.97 | -29.61 | -1.5 | Upgrade
|
| Change in Accounts Payable | -13.08 | 11.76 | -10.15 | 8.97 | -2.05 | 6.52 | Upgrade
|
| Change in Other Net Operating Assets | 11.44 | -11.88 | -43.69 | -11.51 | 10.37 | 10.52 | Upgrade
|
| Operating Cash Flow | -32.92 | -38.38 | -22.73 | 5.73 | -9.67 | 9.12 | Upgrade
|
| Capital Expenditures | -2.22 | -0.91 | -0.17 | - | -0.16 | - | Upgrade
|
| Investment in Securities | -0.3 | -8.45 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.52 | -9.36 | -0.17 | - | -0.16 | - | Upgrade
|
| Short-Term Debt Issued | - | 36.67 | - | 11.81 | 10.07 | 3.48 | Upgrade
|
| Total Debt Issued | 16.36 | 36.67 | - | 11.81 | 10.07 | 3.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | -63.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.4 | -0.28 | -0.49 | -0.18 | -0.52 | Upgrade
|
| Total Debt Repaid | -1.4 | -1.4 | -63.34 | -0.49 | -0.18 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | 14.96 | 35.28 | -63.34 | 11.32 | 9.89 | 2.97 | Upgrade
|
| Issuance of Common Stock | - | - | 116.71 | - | - | - | Upgrade
|
| Other Financing Activities | -3.35 | -2.75 | -7.5 | -14.05 | -8.44 | -6.84 | Upgrade
|
| Financing Cash Flow | 11.61 | 32.52 | 45.86 | -2.73 | 1.44 | -3.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -23.83 | -15.21 | 22.97 | 3 | -8.38 | 5.25 | Upgrade
|
| Free Cash Flow | -35.14 | -39.29 | -22.89 | 5.73 | -9.83 | 9.12 | Upgrade
|
| Free Cash Flow Margin | -16.83% | -19.34% | -9.24% | 2.66% | -9.04% | 10.00% | Upgrade
|
| Free Cash Flow Per Share | -18.73 | -21.00 | -15.12 | 4.36 | -7.48 | 6.95 | Upgrade
|
| Cash Interest Paid | 4.83 | 4.21 | 7.94 | 14.3 | 8.9 | 7.27 | Upgrade
|
| Cash Income Tax Paid | 1.43 | 3.81 | 7.16 | 1.49 | 0.48 | 5.61 | Upgrade
|
| Levered Free Cash Flow | -45.96 | -36.11 | -31.78 | -15.85 | -19.85 | 22.05 | Upgrade
|
| Unlevered Free Cash Flow | -43.4 | -33.94 | -27.28 | -7.54 | -14.29 | 26.59 | Upgrade
|
| Change in Working Capital | -34.63 | -44.84 | -51.08 | -19.08 | -20.82 | 19.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.