| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Arraycom India Limited |
|
Particulars |
31st march 2023 |
31st march 2022 |
31st march 2021 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
0.08 |
0.03 |
0.01 |
|
Net Cash from Operating Activities |
-0.01 |
0.04 |
0.02 |
|
Net Profit before Tax & Extraordinary Items |
-0.29 |
-0.3 |
-0.38 |
|
Op. Profit before Working Capital Changes |
-0.29 |
-0.3 |
-0.38 |
|
Trade & 0th receivables |
0.18 |
1.67 |
-0.49 |
|
Trade Payables |
0.1 |
-1.32 |
0.89 |
|
Total (OP before Working Capital Changes) |
0.28 |
0.35 |
0.4 |
|
Cash Generated from/(used in) Operations |
-0.01 |
0.04 |
0.02 |
|
Cash Flow before Extraordinary Items |
-0.01 |
0.04 |
0.02 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-0.01 |
0.04 |
0.02 |
|
Cash and Cash Equivalents at End of the year |
0.07 |
0.08 |
0.03 |
Summary of Arraycom India Limited Cash Flow Statement for the Last Three Years:
Operating Activities:
- Net Cash from Operating Activities: Arraycom Limited had a net cash outflow of -$0.01 from operating activities on March 31st, 2023. In the previous years, the company generated net cash inflows of $0.04 on March 31st, 2022, and $0.02 on March 31st, 2021. This indicates that the company had a small cash outflow from its core business operations in the most recent year.
Cash and Cash Equivalents:
- The cash and cash equivalents at the beginning of the year were $0.01 on March 31st, 2021, which increased to $0.03 on March 31st, 2022, and further increased to $0.08 on March 31st, 2023.
- The net increase or decrease in cash and cash equivalents during each year was as follows:
- On March 31st, 2021, there was a net increase of $0.02.
- On March 31st, 2022, there was a net increase of $0.04.
- On March 31st, 2023, there was a net decrease of -$0.01.
- The cash and cash equivalents at the end of the year were $0.03 on March 31st, 2021, $0.08 on March 31st, 2022, and $0.07 on March 31st, 2023.
|
