Arunaya Organics Limited (NSE:ARUNAYA)
India
· Delayed Price · Currency is INR 19.50
0.00 (0.00%)
At close: Apr 28, 2026
Arunaya Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 42.21 | 40.84 | 17.46 | 13.61 | 4.87 | Upgrade
|
| Depreciation & Amortization | 1.92 | 2.17 | 2.5 | 1.66 | 1.29 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.2 | -0.22 | - | Upgrade
|
| Other Operating Activities | 8.56 | 22.12 | 16.12 | 12.36 | 7.84 | Upgrade
|
| Change in Accounts Receivable | 63.3 | 11.01 | 4.48 | -76.5 | -4.64 | Upgrade
|
| Change in Inventory | -145.23 | -87.22 | -40.96 | 29.25 | -41.56 | Upgrade
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| Change in Accounts Payable | 37.71 | 13.97 | -17.2 | 11.5 | 60.32 | Upgrade
|
| Change in Other Net Operating Assets | 0.96 | 22.08 | -3.6 | 16.68 | -12.55 | Upgrade
|
| Operating Cash Flow | 9.44 | 24.97 | -21.4 | 8.36 | 15.61 | Upgrade
|
| Operating Cash Flow Growth | -62.20% | - | - | -46.44% | - | Upgrade
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| Capital Expenditures | -5.26 | -0.74 | -1.98 | -29.43 | -1.86 | Upgrade
|
| Investment in Securities | - | 0.89 | - | - | - | Upgrade
|
| Other Investing Activities | 0.02 | - | -0.55 | -0.29 | 0.37 | Upgrade
|
| Investing Cash Flow | -27.73 | -4.59 | -2.36 | -45.67 | -1.49 | Upgrade
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| Short-Term Debt Issued | - | - | 36.57 | 31.05 | - | Upgrade
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| Long-Term Debt Issued | 21.55 | 9.54 | - | 18.77 | 0.51 | Upgrade
|
| Total Debt Issued | 21.55 | 9.54 | 36.57 | 49.82 | 0.51 | Upgrade
|
| Short-Term Debt Repaid | -8.01 | -8.24 | - | - | -11.64 | Upgrade
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| Long-Term Debt Repaid | - | - | -3.92 | - | - | Upgrade
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| Total Debt Repaid | -8.01 | -8.24 | -3.92 | - | -11.64 | Upgrade
|
| Net Debt Issued (Repaid) | 13.53 | 1.31 | 32.66 | 49.82 | -11.14 | Upgrade
|
| Issuance of Common Stock | 20.02 | - | 9.65 | 3.66 | 2.4 | Upgrade
|
| Other Financing Activities | -15.72 | -22.83 | -17.96 | -16.26 | -5.58 | Upgrade
|
| Financing Cash Flow | 17.84 | -21.52 | 24.35 | 37.22 | -14.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.46 | -1.15 | 0.59 | -0.1 | -0.19 | Upgrade
|
| Free Cash Flow | 4.18 | 24.23 | -23.38 | -21.07 | 13.75 | Upgrade
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| Free Cash Flow Growth | -82.75% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.51% | 3.89% | -3.08% | -3.42% | 2.68% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 2.36 | -2.28 | -2.37 | 3.10 | Upgrade
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| Cash Interest Paid | 15.72 | 17.22 | 13.39 | 9.53 | 5.58 | Upgrade
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| Cash Income Tax Paid | 20.41 | 15.95 | 9.22 | 9.44 | - | Upgrade
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| Levered Free Cash Flow | -12.93 | -4.28 | -40.81 | -37.86 | 7.24 | Upgrade
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| Unlevered Free Cash Flow | -4.88 | 3.42 | -36.59 | -33.76 | 11.15 | Upgrade
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| Change in Working Capital | -43.25 | -40.16 | -57.29 | -19.08 | 1.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.