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Arraycom India Annual Reports, Balance Sheet and Financials

Last Traded Price 26.10 + 0.38 %

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 -15.70 (-0.43%) -58.84 (-1.59%) 200.37 (5.83%) 590.52 (19.40%) 1204.06 (49.53%) 1425.26 (18.05%) 1363.43 (60.02%)
Arraycom India Limited 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 16.10 (37.68%) 16.10 (161.00%)

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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