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Arnold Holdings Ltd. (ARNOLD.BO)

BSE - BSE Real-time price. Currency in INR
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48.580.00 (0.00%)
At close: 03:24PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
88,236
88,236
38,081
15,078
6,909
-
Depreciation & amortisation
52,302
52,302
8,248
536.4
677.9
-
Change in working capital
130,367
130,367
-166,177
115,285
-45,097
-
Inventory
-27,299
-27,299
-60,626
-7,867
-35,178
-
Other working capital
267,544
267,544
-89,713
206,599
-34,656
-
Other non-cash items
21,279
21,279
63,294
59,884
481.9
-
Net cash provided by operating activities
306,346
306,346
-38,927
206,599
-34,656
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,802
-38,802
-50,787
-
-
-
Purchases of investments
-128,472
-128,472
-7,191
-47,785
-41,996
-
Sales/maturities of investments
-
-
-
-
-
4,046
Other investing activities
-
-
-0.1
-0.1
0.1
-0.1
Net cash used for investing activities
-133,992
-133,992
-77,356
-515,894
15,321
-
Net change in cash
-93,487
-93,487
180,030
-123
-29,869
-
Cash at beginning of period
182,892
182,892
2,862
2,985
32,854
-
Cash at end of period
89,405
89,405
182,892
2,862
2,985
-
Free cash flow
Operating cash flow
306,346
306,346
-38,927
206,599
-34,656
-
Capital expenditure
-38,802
-38,802
-50,787
-
-
-
Free cash flow
267,544
267,544
-89,713
206,599
-34,656
-