ARSHIYA
|
ARSHIYA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-156 Cr | ₹431 Cr | ₹-203 Cr | ₹-450 Cr | ₹-267 Cr |
Adjustment | ₹238 Cr | ₹-332 Cr | ₹310 Cr | ₹551 Cr | ₹298 Cr |
Changes In working Capital | ₹17 Cr | ₹-32 Cr | ₹-48 Cr | ₹-26 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹99 Cr | ₹68 Cr | ₹59 Cr | ₹75 Cr | ₹19 Cr |
Cash Flow from Operating Activities | ₹100 Cr | ₹70 Cr | ₹59 Cr | ₹81 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-29 Cr | ₹154 Cr | ₹-25 Cr | ₹-29 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹-70 Cr | ₹-227 Cr | ₹-37 Cr | ₹-47 Cr | ₹2.08 Cr |
Net Cash Inflow / Outflow | ₹1.66 Cr | ₹-3.56 Cr | ₹-1.96 Cr | ₹4.38 Cr | ₹-2.95 Cr |
Opening Cash & Cash Equivalents | ₹7.99 Cr | ₹12 Cr | ₹14 Cr | ₹4.78 Cr | ₹13 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹9.65 Cr | ₹8.00 Cr | ₹12 Cr | ₹9.16 Cr | ₹9.90 Cr |
Compare Cashflow Statement of peers of ARSHIYA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARSHIYA | ₹186.0 Cr | NA | 2% | 20.4% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹65,081.8 Cr | 12.9% | 23% | 66.7% | Stock Analytics | |
AEGIS LOGISTICS | ₹22,321.8 Cr | 24.4% | 63.2% | 47.1% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹8,033.8 Cr | 2% | 13.4% | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹7,282.4 Cr | 3.1% | 2.5% | 9.2% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,816.2 Cr | 2.1% | 8.2% | 47.2% | Stock Analytics |
ARSHIYA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARSHIYA | NA |
2% |
20.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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