Unlisted Deals:
ador powertron 500.00 (4,900.00 %) amol minechem 601.00 (0.17 %) anglo french drugs 950.00 (2.15 %) anugraha valve 510.00 (0.99 %) apl metals 40.00 (-2.44 %) apollo fashion 92.00 (-4.17 %) arkfin investments 50.00 arohan 250.00 (-1.96 %) assam carbon 310.00 (-1.59 %) avalokiteshvar 242.00 (0.83 %) axles india 680.00 (0.74 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 375.00 (-1.32 %) bima mandi 235.00 (-2.08 %) bira 545.00 (-0.91 %) blsx limited 35.00 (2.94 %) boat 1,550.00 (-1.90 %) c & s electric 1,070.00 (1.90 %) cable corporation 24.50 (2.08 %) capgemini 14,600.00 (-1.02 %) care health 184.00 (-0.54 %) carrier aircon 550.00 (0.92 %) cial 465.00 (-1.06 %) csk 198.00 (-0.50 %) dalmia refract 270.00 (-1.82 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 445.00 (1.14 %) electronica plastic 4,500.00 (2.27 %) elgi ultra 400.00 elofic industries 2,850.00 (1.79 %) esl steel 42.00 (-2.33 %) fincare business 87.00 (1.16 %) fincare sfbl 205.00 (1.49 %) finopaytech limited 149.00 (-0.67 %) flipkart india 231,001.00 (0.00 %) frick india 3,500.00 (-1.41 %) gkn driveline 1,750.00 (2.94 %) goodluck defence 296.00 (-1.00 %) group pharma 300.00 gynofem healthcare 59.00 (-1.67 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,200.00 (-0.83 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,300.00 (-2.59 %) hella india 900.00 (-2.17 %) hero fincorp 1,980.00 (-0.50 %) hexaware 985.00 (-0.51 %) hicks 1,600.00 (1.59 %) hira ferro 200.00 (2.56 %) honeywell electrical 7,200.00 (1.41 %) ikf finance 320.00 (-3.03 %) incred financial 10.00 (1.01 %) incred holdings 156.00 (-1.27 %) india carbon 1,120.00 (-1.32 %) india exposition 121.00 (0.83 %) indian potash 3,100.00 (-1.59 %) indian seamless 195.00 (2.63 %) indo alusys 25.75 (-0.96 %) indofil 1,430.00 (-0.69 %) infinite computer 405.00 (1.25 %) inkel 22.50 (-2.17 %) jana small finance bank 75.00 kel 575.00 (0.88 %) kial 137.00 (-0.72 %) klm axiva 15.50 (3.33 %) kurlon limited 1,275.00 (1.59 %) lava 45.00 (-2.17 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 875.00 (0.57 %) martin & harris 820.00 (-1.20 %) matrix gas 810.00 (-2.41 %) merino 3,250.00 (-1.52 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 435.00 (1.16 %) mobikwik 640.00 (-1.54 %) mohan meakin 2,400.00 (2.13 %) mohfl 13.25 (-1.85 %) msei 1.80 (-2.70 %) msil 34.00 (3.03 %) nayara energy 690.00 (1.47 %) nayara energy ncd 320.00 (1.59 %) ncdex 200.00 (-0.99 %) ncl buildtek 310.00 (-3.13 %) ncl holdings 106.00 (0.95 %) nsdl 850.00 (3.03 %) nse india 1,850.00 (-2.63 %) onix renewable 16,000.00 (6.67 %) orbis financial 399.00 (-0.25 %) oswal minerals 60.10 (-1.48 %) otis elevator 4,100.00 (2.50 %) oyo rooms 53.00 (-1.85 %) panasonic appliances 262.00 (0.77 %) paymate india 500.00 (-1.96 %) pharmeasy 8.50 (3.03 %) pharmed limited 620.00 (0.81 %) philips domestic 675.00 (-1.46 %) philips india 925.00 (-0.54 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 265.00 (1.92 %) rapido 16,650.00 (0.03 %) rasoi 82,000.00 (2.50 %) reliance gic 480.00 (-2.04 %) resins plastics 525.00 (-0.94 %) ring plus aqua 560.00 (1.82 %) rrp s4e innovation 300.00 (-3.23 %) sab miller 535.00 (0.94 %) sbi amc 2,650.00 (-1.12 %) sbi general insurance 621.00 (0.16 %) scottish assam 505.00 (1.00 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,325.00 (-1.85 %) smile microfinance 51.00 (-1.92 %) sterlite grid 5 275.00 (-3.51 %) sterlite power 590.00 (-1.67 %) studds 980.00 (3.16 %) svsml 315.00 (2.94 %) t stanes 800.00 (1.27 %) tata capital 899.00 (-0.11 %) trl krosaki 1,750.00 (-1.41 %) urban tots 64.00 (-1.54 %) utkarsh coreinvest 290.00 (-1.69 %) vikram solar 445.00 (-1.11 %) vivriti capital 1,040.00 (-0.95 %)
×

Arraycom India Annual Reports, Balance Sheet and Financials

Arraycom India Limited (ARRAYCOM) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Arraycom India Limited

Arraycom India Limited Cash Flow Statement for the last three years (In Rs. Crore)

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.

Funds Flow Statement Of Agarwal Duplex Board Mills Limited (Rs. In Crores)                                          

Particulars

Mar-22

Mar-21

Mar-20

Mar-19

2018

Sources of funds

 

 

 

 

 

Cash profit

       0

4.32

0

0

0

Increase in other networth

0

0

0.01

0

0

Decrease in investments

0

0.6

0

0

0.24

Decrease in working capital

0.3

0

0.38

0.3

0

Total Inflow

0.3

4.92

0.39

0.3

0.24

Application of funds

 

 

 

 

 

Cash loss

0.29

0

0.38

0.3

0.18

Decrease in networth

0

0.01

0

0

0.01

Increase in gross block

0

4.62

0

0

0

Increase in working capital

0

0.3

0

0

0.05

Total Outflow

0.29

4.93

0.38

0.3

0.24

 

 

Arraycom India Annual Report

Arraycom India Annual Report 2021-22

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Arraycom India Annual Report 2020-21

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Arraycom India Annual Report 2019-20

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