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Arshiya Limited (IN:ARSHIYA)
:ARSHIYA
India Market
ARSHIYA
Arshiya Limited
RESEARCH TOOLSreports

Arshiya Limited (ARSHIYA) Cash flow

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Arshiya Limited Cash Flow

IN:ARSHIYA's free cash flow for Q4 2024 was ₹0.00. For the 2024 fiscal year, IN:ARSHIYA's free cash flow was decreased by ₹-64.10M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ 954.61M₹ 1.00B₹ 698.73M₹ 658.95M₹ 807.16M
Investing Cash Flow
₹ -16.60M₹ -287.35M₹ 1.54B₹ -245.87M₹ -294.09M
Financing Cash Flow
₹ -960.54M₹ -697.53M₹ -2.27B₹ -365.29M₹ -469.25M
End Cash Position
₹ 83.71M₹ 96.49M₹ 79.90M₹ 94.91M₹ 91.62M
Free Cash Flow
₹ 937.01M₹ 1.00B₹ 680.11M₹ 640.39M₹ 804.24M
Currency in INR

Arshiya Limited Cash Flow