A R C Finance

Sell

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE202R01026
NSEID:
BSEID: 540135

INR

1.04

0.01 (0.97%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.67 lacs

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Cash Flow

A R C Finance Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of A R C Finance

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.37

0.00

0.00%

Adjustment

-0.56

0.00

0.00%

Changes In working Capital

-11.26

-11.00

0.00%

Cash Flow after changes in Working Capital

-11.46

-11.00

0.00%

Cash Flow from Operating Activities

-11.57

29121.86

-29,132.00

-100.04%

Cash Flow from Investing Activities

9.68

-31221.33

31,230.00

100.03%

Cash Flow from Financing Activities

1.32

-227.32

228.00

100.58%

Net Cash Inflow / Outflow

-0.57

-2326.79

2,326.00

99.98%

Opening Cash & Cash Equivalents

0.88

8922.57

-8,922.00

-99.99%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.31

6595.77

-6,595.00

-100.00%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -27.99% vs 13.49% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-11.57

-9.04

-27.99%