Arshiya Limited
NSE:ARSHIYA.NS
4.6 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -1,563.66 | 4,314.988 | -3,659.006 | -4,499.542 | -2,675.087 | 507.486 | -3,926.434 | -6,005.538 | -4,796.588 | -8,462.295 | -1,271.532 | 1,418.664 | 961.97 | 1,053.122 | 184.853 | 451.985 | 179.457 | 2.149 | 1.49 |
| Depreciation & Amortization
| 793.457 | 718.147 | 1,208.276 | 1,428.497 | 941.956 | 1,017.176 | 864.307 | 916.02 | 1,010.933 | 835.289 | 602.422 | 313.597 | 176.425 | 108.316 | 15.639 | 41.664 | 29.699 | 0.213 | 0.237 |
| Deferred Income Tax
| -661.086 | -5,622.237 | -87.165 | 88.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.572 | 34.767 | 10.767 | 4.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 170.73 | -321.11 | -499.096 | -264.878 | -107.777 | -2,179.89 | -83.382 | -99.421 | 0.075 | 3,083.587 | -1,127.05 | -983.375 | 868.08 | -773.694 | -412.88 | -378.977 | -239.579 | 25.892 | 2.558 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 4.104 | 317.765 | 556.09 | 5,615.099 | -3,734.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 1.566 | 0.007 | 0.096 | 0.186 | 0.436 | -2.32 | -2.314 | 1.281 | -1.281 | 0 | 0 | 0 | 0 | 0.183 | 0.298 |
| Accounts Payables
| 0 | 0 | -152.804 | 0 | 0 | 0 | -87.582 | -417.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 170.73 | -321.11 | -346.292 | -264.878 | -109.343 | -2,179.897 | -83.478 | -99.607 | -0.361 | 3,085.907 | -1,124.736 | -984.656 | 869.361 | 0 | 0 | 0 | 0 | 25.709 | 2.26 |
| Other Non Cash Items
| 2,241.443 | 1,574.175 | 3,674.283 | 4,049.904 | 1,980.415 | -738.663 | 3,499.809 | 5,674.156 | 4,162.563 | 3,772.683 | 2,346.769 | 872.301 | 380.643 | -174.453 | -25.883 | -37.917 | -11.316 | -3.98 | -2.634 |
| Operating Cash Flow
| 1,001.456 | 698.73 | 658.954 | 807.162 | 139.507 | -1,393.891 | 354.3 | 485.217 | 376.984 | -770.735 | 550.609 | 1,621.186 | 2,387.119 | 213.292 | -238.27 | 76.755 | -41.74 | 24.275 | 1.652 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.342 | -18.618 | -18.562 | -2.923 | -85.108 | -682.807 | -52.262 | -393.39 | -8.1 | -160.481 | -4,416.589 | -9,776.144 | -9,396.566 | -4,498.9 | -1,584.893 | -1,873.521 | -226.687 | 0 | 0 |
| Acquisitions Net
| 0 | 890.2 | 0.049 | 0.559 | 0.251 | 4,349.523 | 0.848 | 364.779 | 0 | 0 | 0 | 3.5 | 39.054 | 0 | -1,002.862 | -1.976 | -113.75 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -27.399 | 0 | -10.536 | 0 | 0 | 0 | -1,464.038 | -245.443 | 0 | -1,334.986 | -0.046 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,319.451 | 240.007 | 1,334.986 | 0 | 0.048 | 0.001 | 0 |
| Other Investing Activites
| -287.009 | 666.922 | 1,294.666 | -291.724 | -104.969 | 4,347.321 | 2.595 | 368.035 | 3.991 | 218.059 | 242.244 | 311.688 | 32.192 | 119.373 | 74.296 | 50.687 | 33.511 | 1.536 | 1.76 |
| Investing Cash Flow
| -287.351 | 1,538.504 | 1,276.153 | -294.088 | -189.826 | 3,664.514 | -77.067 | -25.354 | -14.646 | 57.578 | -4,174.345 | -9,460.956 | -9,469.908 | -4,384.963 | -1,178.473 | -3,159.796 | -306.924 | 1.537 | 1.76 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -50.278 | -0.24 | -566.139 | -1.137 | -255.004 | -3,686.472 | -307.902 | -74.65 | -1,142.899 | -491.151 | -2,551.672 | -2,958.514 | -6,751.746 | -725 | 0 | -32.293 | 0 | -0.134 | -6.302 |
| Common Stock Issued
| 2.4 | 0 | 3.4 | -1.313 | 1.5 | 1,612.864 | 0 | 419.75 | 1,296.6 | 200.063 | 1,278.338 | 0 | 16.097 | 0 | 157.365 | 3,680.135 | 826.59 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 243.792 | 0 | 0 | 0 | 0 | 0 | 2,169.265 | 0 | 14,987.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | -1.186 | 0 | 0 | -95.723 | -82.048 | -68.501 | -55.083 | -52.079 | -24.937 | 0 | 0 | 0 |
| Other Financing Activities
| -649.656 | -2,272.629 | -1,396.27 | -466.798 | 20.791 | -103.799 | -3.257 | -748.355 | -571.203 | 1,022.615 | 2,274.9 | 10,288.882 | -259.659 | 5,012.468 | 779.528 | -90.892 | 16.267 | 2.614 | 2.666 |
| Financing Cash Flow
| -697.534 | -2,272.869 | -1,959.009 | -469.248 | 11.075 | -2,177.407 | -311.159 | -404.44 | -417.502 | 731.527 | 3,075.107 | 7,248.32 | 7,924.156 | 4,232.384 | 884.813 | 3,532.013 | 842.857 | 2.48 | -3.636 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | 24.013 | 23.804 | -51.248 | -40.15 | 0 | 20.796 | 16.893 | 1.238 | 0 | 2.238 | -1.634 | -41.087 | 0 | 0 | -20.5 | -10.609 | 0 | 0 |
| Net Change In Cash
| 16.532 | -35.688 | -47.968 | -7.434 | -39.244 | 93.216 | -13.13 | 72.316 | -53.926 | 18.37 | -546.39 | -593.084 | 800.28 | 60.713 | -531.93 | 428.474 | 520.966 | 28.291 | -0.224 |
| Cash At End Of Period
| 96.487 | 79.902 | 94.914 | 91.622 | 139.194 | 178.438 | 83.011 | 116.937 | 45.859 | 99.785 | 83.654 | 631.277 | 1,518.268 | 717.988 | 279.696 | 978.137 | 549.664 | 28.698 | 0.407 |