Arshiya Ltd
ARSHIYA
Logistics
₹ 2.67
Price
₹ 69.61
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
-18.11 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
13.89 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 58.00 | 64.00 | 144.00 | 54.00 | 79.00 | 40.00 | -163.00 | 38.00 |
| Adj Cash EBITDA Margin | 37.66 | 44.76 | 96.00 | 37.76 | 26.87 | 13.84 | -62.93 | 14.13 |
| Adj Cash EBITDA To EBITDA | 1.21 | 1.36 | 0.82 | 0.53 | 0.75 | 0.78 | -2.96 | 0.88 |
| Adj Cash EPS | -191.12 | -1.95 | 33.35 | -9.74 | -22.01 | -9.30 | 9.13 | -26.30 |
| Adj Cash PAT | -5,036 | -51.44 | 875.00 | -255.00 | -567.90 | -227.00 | 208.00 | -411.00 |
| Adj Cash PAT To PAT | 1.00 | 0.75 | 0.96 | 1.23 | 1.05 | 1.05 | 0.49 | 1.01 |
| Adj Cash PE | - | - | 1.99 | - | - | - | - | - |
| Adj EPS | -191.49 | -2.59 | 34.57 | -7.91 | -21.00 | -8.85 | 18.69 | -25.98 |
| Adj EV To Cash EBITDA | 34.57 | 18.23 | 12.79 | 37.40 | 27.69 | 64.07 | - | 82.65 |
| Adj EV To EBITDA | 41.78 | 24.83 | 10.46 | 19.80 | 20.84 | 50.25 | 70.87 | 73.04 |
| Adj Number Of Shares | 26.35 | 26.39 | 26.24 | 26.18 | 25.80 | 24.41 | 22.79 | 15.63 |
| Adj PE | - | - | 1.84 | - | - | - | 49.45 | - |
| Bvps | -120.08 | 5.99 | 11.89 | -4.43 | 5.23 | 22.12 | 31.24 | 20.54 |
| Cash Conversion Cycle | 60.00 | 81.00 | 98.00 | 66.00 | 34.00 | 54.00 | 39.00 | 32.00 |
| Cash ROCE | -102.38 | 1.45 | 11.17 | 3.15 | 3.43 | 0.83 | 7.83 | 1.39 |
| Cash Roic | -64.66 | 0.36 | 3.48 | 2.11 | 2.82 | -0.17 | 7.14 | 1.13 |
| Cash Revenue | 154.00 | 143.00 | 150.00 | 143.00 | 294.00 | 289.00 | 259.00 | 269.00 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dso | 60.00 | 81.00 | 98.00 | 66.00 | 34.00 | 54.00 | 39.00 | 32.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 2,005 | 1,167 | 1,841 | 2,020 | 2,188 | 2,563 | 3,898 | 3,141 |
| EV To EBITDA | 0.88 | - | - | 19.42 | 11.96 | - | - | 47.58 |
| EV To Fcff | 60.22 | 242.62 | 40.79 | 57.39 | 33.98 | - | 20.94 | 117.32 |
| Fcfe | -4,925 | 5.66 | 894.14 | -173.81 | -425.28 | -134.34 | 407.18 | -324.23 |
| Fcfe Margin | -3,198 | 3.96 | 596.09 | -121.55 | -144.65 | -46.48 | 157.21 | -120.53 |
| Fcfe To Adj PAT | 0.98 | -0.08 | 0.99 | 0.84 | 0.78 | 0.62 | 0.96 | 0.80 |
| Fcff | 33.30 | 4.81 | 45.14 | 35.19 | 64.38 | -4.34 | 186.18 | 26.77 |
| Fcff Margin | 21.62 | 3.36 | 30.09 | 24.61 | 21.90 | -1.50 | 71.88 | 9.95 |
| Fcff To NOPAT | -0.38 | -0.10 | 6.45 | 2.93 | -1.23 | 0.06 | -2.91 | -0.38 |
| Market Cap | 171.28 | 127.99 | 766.21 | 763.67 | 162.80 | 748.90 | 1,533 | 890.60 |
| PB | -0.05 | 0.81 | 2.46 | -6.58 | 1.21 | 1.39 | 2.15 | 2.77 |
| PE | - | - | 1.81 | - | - | - | 49.46 | - |
| PS | 1.11 | 0.90 | 5.11 | 5.34 | 0.55 | 2.59 | 5.92 | 3.31 |
| ROCE | 118.24 | -2.48 | 8.17 | 1.75 | -1.72 | -1.73 | -1.81 | -2.75 |
| ROE | 335.72 | -29.12 | 925.51 | -2,179 | -160.56 | -34.50 | 82.48 | 3,530 |
| Roic | 170.95 | -3.49 | 0.54 | 0.72 | -2.29 | -2.71 | -2.45 | -2.99 |
| Share Price | 6.50 | 4.85 | 29.20 | 29.17 | 6.31 | 30.68 | 67.27 | 56.98 |
📊 Quarterly Results
| Metric | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.00 | 41.00 | 40.00 | 36.00 | 35.00 | 37.00 | 37.00 | 35.00 | 39.00 | 37.00 | 36.00 | 40.00 | 36.00 | 36.00 |
| Interest | 181.00 | 122.00 | 57.00 | 55.00 | 108.00 | 45.00 | 57.00 | 43.00 | -30.00 | 66.00 | 64.00 | 100.00 | 59.00 | 59.00 |
| Expenses - | 30.00 | 19.00 | 17.00 | 63.00 | 30.00 | 24.00 | 27.00 | 16.00 | 27.00 | 17.00 | 14.00 | 17.00 | 23.00 | 14.00 |
| Other Income - | 20.00 | 1.00 | 1.00 | 1.00 | 8.00 | 2.00 | 3.00 | 9.00 | 91.00 | 2.00 | 2.00 | 2.00 | 8.00 | 1.96 |
| Exceptional Items | -2,226 | - | - | - | - | - | - | 82.00 | 487.00 | -2.00 | -2.00 | - | - | - |
| Depreciation | 34.00 | 27.00 | 21.00 | 20.00 | 24.00 | 20.00 | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 | 28.00 | 18.00 | 19.00 |
| Profit Before Tax | -2,417 | -125.00 | -53.00 | -102.00 | -120.00 | -51.00 | -64.00 | 47.00 | 602.00 | -64.00 | -60.00 | -103.00 | -55.00 | -53.00 |
| Tax % | - | - | -1.89 | - | - | - | -1.56 | - | - | - | - | - | - | - |
| Net Profit - | -2,417 | -125.00 | -54.00 | -102.00 | -120.00 | -51.00 | -65.00 | 47.00 | 602.00 | -64.00 | -60.00 | -103.00 | -55.00 | -53.00 |
| Exceptional Items At | -2,226 | - | - | - | - | - | - | 82.00 | 487.00 | -2.00 | -2.00 | - | - | - |
| Profit For PE | -191.00 | -125.00 | -54.00 | -102.00 | -120.00 | -51.00 | -65.00 | -35.00 | 115.00 | -62.00 | -57.00 | -103.00 | -55.00 | -53.00 |
| Profit For EPS | -2,417 | -125.00 | -54.00 | -102.00 | -120.00 | -51.00 | -65.00 | 47.00 | 602.00 | -64.00 | -60.00 | -103.00 | -55.00 | -53.00 |
| EPS In Rs | -91.74 | -4.73 | -2.04 | -3.86 | -4.54 | -1.93 | -2.47 | 1.81 | 22.94 | -2.45 | -2.28 | -3.94 | -2.08 | -2.06 |
| PAT Margin % | -7,109 | -304.88 | -135.00 | -283.33 | -342.86 | -137.84 | -175.68 | 134.29 | 1,544 | -172.97 | -166.67 | -257.50 | -152.78 | -147.22 |
| PBT Margin | -7,109 | -304.88 | -132.50 | -283.33 | -342.86 | -137.84 | -172.97 | 134.29 | 1,544 | -172.97 | -166.67 | -257.50 | -152.78 | -147.22 |
| Tax | - | - | 1.00 | - | - | - | 1.00 | - | - | - | - | - | - | - |
| Adj Ebit | -10.00 | -4.00 | 3.00 | -46.00 | -11.00 | -5.00 | -7.00 | 8.00 | 85.00 | 4.00 | 6.00 | -3.00 | 3.00 | 4.96 |
| Adj EBITDA | 24.00 | 23.00 | 24.00 | -26.00 | 13.00 | 15.00 | 13.00 | 28.00 | 103.00 | 22.00 | 24.00 | 25.00 | 21.00 | 23.96 |
| Adj EBITDA Margin | 70.59 | 56.10 | 60.00 | -72.22 | 37.14 | 40.54 | 35.14 | 80.00 | 264.10 | 59.46 | 66.67 | 62.50 | 58.33 | 66.56 |
| Adj Ebit Margin | -29.41 | -9.76 | 7.50 | -127.78 | -31.43 | -13.51 | -18.92 | 22.86 | 217.95 | 10.81 | 16.67 | -7.50 | 8.33 | 13.78 |
| Adj PAT | -4,643 | -125.00 | -54.00 | -102.00 | -120.00 | -51.00 | -65.00 | 129.00 | 1,089 | -66.00 | -62.00 | -103.00 | -55.00 | -53.00 |
| Adj PAT Margin | -13,656 | -304.88 | -135.00 | -283.33 | -342.86 | -137.84 | -175.68 | 368.57 | 2,792 | -178.38 | -172.22 | -257.50 | -152.78 | -147.22 |
| Ebit | 2,216 | -4.00 | 3.00 | -46.00 | -11.00 | -5.00 | -7.00 | -74.00 | -402.00 | 6.00 | 8.00 | -3.00 | 3.00 | 4.96 |
| EBITDA | 2,250 | 23.00 | 24.00 | -26.00 | 13.00 | 15.00 | 13.00 | -54.00 | -384.00 | 24.00 | 26.00 | 25.00 | 21.00 | 23.96 |
| EBITDA Margin | 6,618 | 56.10 | 60.00 | -72.22 | 37.14 | 40.54 | 35.14 | -154.29 | -984.62 | 64.86 | 72.22 | 62.50 | 58.33 | 66.56 |
| Ebit Margin | 6,518 | -9.76 | 7.50 | -127.78 | -31.43 | -13.51 | -18.92 | -211.43 | -1,031 | 16.22 | 22.22 | -7.50 | 8.33 | 13.78 |
| NOPAT | -30.00 | -5.00 | 2.04 | -47.00 | -19.00 | -7.00 | -10.16 | -1.00 | -6.00 | 2.00 | 4.00 | -5.00 | -5.00 | 3.00 |
| NOPAT Margin | -88.24 | -12.20 | 5.10 | -130.56 | -54.29 | -18.92 | -27.46 | -2.86 | -15.38 | 5.41 | 11.11 | -12.50 | -13.89 | 8.33 |
| Operating Profit | -30.00 | -5.00 | 2.00 | -47.00 | -19.00 | -7.00 | -10.00 | -1.00 | -6.00 | 2.00 | 4.00 | -5.00 | -5.00 | 3.00 |
| Operating Profit Margin | -88.24 | -12.20 | 5.00 | -130.56 | -54.29 | -18.92 | -27.03 | -2.86 | -15.38 | 5.41 | 11.11 | -12.50 | -13.89 | 8.33 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154.00 | 143.00 | 150.00 | 143.00 | 294.00 | 289.00 | 259.00 | 269.00 | 309.00 | 324.00 | 517.00 | 1,140 |
| Interest | 528.00 | 212.00 | 162.00 | 232.00 | 336.00 | 276.00 | 316.00 | 295.00 | 343.00 | 404.00 | 366.00 | 251.00 |
| Expenses - | 129.00 | 110.00 | 71.00 | 58.00 | 202.00 | 263.00 | 221.00 | 232.00 | 254.00 | 295.00 | 698.00 | 963.00 |
| Other Income - | 23.00 | 14.00 | 97.00 | 17.00 | 13.00 | 25.00 | 17.00 | 6.00 | 2.00 | 6.00 | 169.00 | 7.00 |
| Exceptional Items | -2,226 | 88.00 | 483.00 | -2.00 | -78.00 | 52.00 | 395.00 | -23.00 | -222.00 | -10.00 | -363.00 | -5.00 |
| Depreciation | 113.00 | 79.00 | 72.00 | 73.00 | 143.00 | 94.00 | 102.00 | 108.00 | 92.00 | 101.00 | 84.00 | 60.00 |
| Profit Before Tax | -2,818 | -156.00 | 424.00 | -205.00 | -451.00 | -268.00 | 31.00 | -383.00 | -601.00 | -480.00 | -825.00 | -133.00 |
| Tax % | -0.04 | -0.64 | - | - | -2.44 | - | - | - | -0.50 | 1.25 | -2.55 | 4.51 |
| Net Profit - | -2,819 | -157.00 | 424.00 | -205.00 | -462.00 | -268.00 | 31.00 | -383.00 | -604.00 | -474.00 | -846.00 | -127.00 |
| Exceptional Items At | -2,226 | -88.00 | -490.00 | - | 78.00 | -52.00 | -395.00 | 23.00 | 222.00 | 10.00 | 363.00 | 5.00 |
| Profit For PE | -593.00 | -245.00 | -66.00 | -206.00 | -384.00 | -319.00 | -364.00 | -359.00 | -382.00 | -464.00 | -483.00 | -122.00 |
| Profit For EPS | -2,819 | -157.00 | 424.00 | -205.00 | -462.00 | -268.00 | 31.00 | -383.00 | -604.00 | -474.00 | -846.00 | -127.00 |
| EPS In Rs | -106.98 | -5.95 | 16.16 | -7.83 | -17.91 | -10.98 | 1.36 | -24.50 | -38.65 | -37.21 | -126.11 | -20.54 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | - | - | - |
| PAT Margin % | -1,831 | -109.79 | 282.67 | -143.36 | -157.14 | -92.73 | 11.97 | -142.38 | -195.47 | -146.30 | -163.64 | -11.14 |
| PBT Margin | -1,830 | -109.09 | 282.67 | -143.36 | -153.40 | -92.73 | 11.97 | -142.38 | -194.50 | -148.15 | -159.57 | -11.67 |
| Tax | 1.00 | 1.00 | - | - | 11.00 | - | - | - | 3.00 | -6.00 | 21.00 | -6.00 |
| Adj Ebit | -65.00 | -32.00 | 104.00 | 29.00 | -38.00 | -43.00 | -47.00 | -65.00 | -35.00 | -66.00 | -96.00 | 124.00 |
| Adj EBITDA | 48.00 | 47.00 | 176.00 | 102.00 | 105.00 | 51.00 | 55.00 | 43.00 | 57.00 | 35.00 | -12.00 | 184.00 |
| Adj EBITDA Margin | 31.17 | 32.87 | 117.33 | 71.33 | 35.71 | 17.65 | 21.24 | 15.99 | 18.45 | 10.80 | -2.32 | 16.14 |
| Adj Ebit Margin | -42.21 | -22.38 | 69.33 | 20.28 | -12.93 | -14.88 | -18.15 | -24.16 | -11.33 | -20.37 | -18.57 | 10.88 |
| Adj PAT | -5,046 | -68.44 | 907.00 | -207.00 | -541.90 | -216.00 | 426.00 | -406.00 | -827.11 | -483.88 | -1,218 | -131.77 |
| Adj PAT Margin | -3,277 | -47.86 | 604.67 | -144.76 | -184.32 | -74.74 | 164.48 | -150.93 | -267.67 | -149.35 | -235.64 | -11.56 |
| Ebit | 2,161 | -120.00 | -379.00 | 31.00 | 40.00 | -95.00 | -442.00 | -42.00 | 187.00 | -56.00 | 267.00 | 129.00 |
| EBITDA | 2,274 | -41.00 | -307.00 | 104.00 | 183.00 | -1.00 | -340.00 | 66.00 | 279.00 | 45.00 | 351.00 | 189.00 |
| EBITDA Margin | 1,477 | -28.67 | -204.67 | 72.73 | 62.24 | -0.35 | -131.27 | 24.54 | 90.29 | 13.89 | 67.89 | 16.58 |
| Ebit Margin | 1,403 | -83.92 | -252.67 | 21.68 | 13.61 | -32.87 | -170.66 | -15.61 | 60.52 | -17.28 | 51.64 | 11.32 |
| NOPAT | -88.04 | -46.29 | 7.00 | 12.00 | -52.24 | -68.00 | -64.00 | -71.00 | -37.18 | -71.10 | -271.76 | 111.72 |
| NOPAT Margin | -57.17 | -32.37 | 4.67 | 8.39 | -17.77 | -23.53 | -24.71 | -26.39 | -12.03 | -21.94 | -52.56 | 9.80 |
| Operating Profit | -88.00 | -46.00 | 7.00 | 12.00 | -51.00 | -68.00 | -64.00 | -71.00 | -37.00 | -72.00 | -265.00 | 117.00 |
| Operating Profit Margin | -57.14 | -32.17 | 4.67 | 8.39 | -17.35 | -23.53 | -24.71 | -26.39 | -11.97 | -22.22 | -51.26 | 10.26 |
🏦 Balance Sheet
| Metric | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 382.58 | 303.24 | 231.42 | 422.11 | 284.60 | 192.44 | 107.85 | 378.17 |
| Advance From Customers | - | - | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 |
| Average Capital Employed | -55.00 | - | 1,301 | 1,272 | 1,655 | 2,262 | 2,488 | 2,596 | 2,364 | 2,459 |
| Average Invested Capital | -51.50 | - | 1,327 | 1,296 | 1,671 | 2,284 | 2,507 | 2,608 | 2,378 | 2,473 |
| Average Total Assets | 2,191 | - | 1,856 | 1,924 | 2,524 | 3,082 | 3,107 | 3,228 | 3,366 | 3,598 |
| Average Total Equity | -1,503 | - | 235.00 | 98.00 | 9.50 | 337.50 | 626.00 | 516.50 | -11.50 | -61.00 |
| Cwip | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | - | - | - |
| Capital Employed | -1,317 | 1,016 | 1,207 | 1,395 | 1,150 | 2,160 | 2,364 | 2,613 | 2,580 | 2,149 |
| Cash Equivalents | 14.00 | 21.00 | 10.00 | 8.00 | 9.00 | 12.00 | 14.00 | 18.00 | 9.00 | 12.00 |
| Fixed Assets | 2,093 | 1,269 | 1,308 | 1,484 | 1,439 | 2,635 | 2,623 | 2,874 | 3,190 | 3,272 |
| Gross Block | - | - | 1,690 | 1,788 | 1,670 | 3,057 | 2,908 | 3,067 | 3,298 | 3,650 |
| Inventory | 165.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 165.00 | - | - | 2.00 |
| Invested Capital | -1,332 | 1,023 | 1,229 | 1,425 | 1,167 | 2,175 | 2,393 | 2,621 | 2,595 | 2,161 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Lease Liabilities | 88.00 | 113.00 | 148.00 | 213.00 | 148.00 | 191.00 | - | - | - | - |
| Long Term Borrowings | - | - | - | 184.00 | 455.00 | 1,102 | 1,262 | 1,401 | 1,463 | 553.00 |
| Net Debt | 1,834 | 992.00 | 1,039 | 1,075 | 1,256 | 2,025 | 1,814 | 2,365 | 2,250 | 2,481 |
| Net Working Capital | -3,427 | -248.00 | -81.00 | -61.00 | -274.00 | -461.00 | -232.00 | -253.00 | -595.00 | -1,111 |
| Other Asset Items | 271.00 | 284.00 | 332.00 | 243.00 | 341.00 | 302.00 | 208.00 | 236.00 | 77.00 | 123.00 |
| Other Borrowings | - | - | - | - | - | 619.00 | 441.00 | 845.00 | 726.00 | 1,759 |
| Other Liability Items | 3,851 | 689.00 | 576.00 | 484.00 | 770.00 | 917.00 | 660.00 | 522.00 | 702.00 | 1,267 |
| Reserves | -3,217 | -50.00 | 105.00 | 260.00 | -168.00 | 83.00 | 491.00 | 666.00 | 290.00 | -375.00 |
| Share Capital | 53.00 | 53.00 | 53.00 | 52.00 | 52.00 | 52.00 | 49.00 | 46.00 | 31.00 | 31.00 |
| Short Term Borrowings | 1,760 | 901.00 | 901.00 | 686.00 | 662.00 | 125.00 | 125.00 | 138.00 | 70.00 | 180.00 |
| Short Term Loans And Advances | 2.00 | 3.00 | - | - | 1.00 | 4.00 | 3.00 | - | - | - |
| Total Assets | 2,573 | 1,732 | 1,809 | 1,904 | 1,943 | 3,106 | 3,058 | 3,156 | 3,300 | 3,431 |
| Total Borrowings | 1,848 | 1,013 | 1,049 | 1,083 | 1,265 | 2,037 | 1,828 | 2,383 | 2,259 | 2,493 |
| Total Equity | -3,164 | 3.00 | 158.00 | 312.00 | -116.00 | 135.00 | 540.00 | 712.00 | 321.00 | -344.00 |
| Total Equity And Liabilities | 2,573 | 1,732 | 1,809 | 1,904 | 1,943 | 3,106 | 3,058 | 3,156 | 3,300 | 3,431 |
| Total Liabilities | 5,737 | 1,729 | 1,651 | 1,592 | 2,059 | 2,971 | 2,518 | 2,444 | 2,979 | 3,775 |
| Trade Payables | 39.00 | 27.00 | 23.00 | 22.00 | 20.00 | 28.00 | 31.00 | 18.00 | 17.00 | 14.00 |
| Trade Receivables | 25.00 | 56.00 | 64.00 | 80.00 | 52.00 | 54.00 | 86.00 | 54.00 | 48.00 | 46.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -96.00 | -70.00 | -227.00 | -37.00 | -47.00 | 2.00 | -218.00 | -34.00 |
| Cash From Investing Activity | -1.00 | -29.00 | 154.00 | -27.00 | -35.00 | -19.00 | 367.00 | -5.00 |
| Cash From Operating Activity | 95.00 | 100.00 | 70.00 | 59.00 | 81.00 | 14.00 | -140.00 | 36.00 |
| Cash Paid For Purchase Of Fixed Assets | -0.14 | -44.90 | -1.00 | -0.46 | -0.39 | -18.69 | -68.77 | -5.23 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 89.02 | - | 0.06 | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -5.00 | -51.00 | - | - | -38.00 | -369.00 | -110.00 |
| Cash Paid Towards Cwip | -1.52 | - | -0.86 | -1.35 | - | -0.68 | - | - |
| Cash Received From Borrowings | - | 28.00 | - | 10.00 | - | 56.00 | 100.00 | 94.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 161.00 | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | 0.01 | 0.03 | 434.95 | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | 1.00 |
| Change In Other Working Capital Items | 10.00 | 17.00 | -32.00 | -48.00 | -26.00 | -11.00 | -218.00 | -6.00 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | - | - | - | - | - | - | - | - |
| Change In Working Capital | 10.00 | 17.00 | -32.00 | -48.00 | -26.00 | -11.00 | -218.00 | -5.00 |
| Direct Taxes Paid | 2.00 | 1.00 | 3.00 | 3.00 | 6.00 | -5.00 | -5.00 | 3.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | 0.01 | - |
| Interest Paid | - | -9.00 | -43.00 | -14.00 | -26.00 | -17.00 | -110.00 | -18.00 |
| Interest Received | 0.75 | 2.13 | 0.05 | 0.01 | 2.86 | 0.40 | 0.54 | 0.41 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | -2.00 | 2.00 | -4.00 | -4.00 | -1.00 | -3.00 | 9.00 | -3.00 |
| Other Cash Financing Items Paid | -96.00 | -84.00 | -133.00 | -33.00 | -21.00 | - | - | - |
| Other Cash Investing Items Paid | - | 14.04 | 66.64 | -25.20 | -36.07 | 0.96 | - | 0.08 |
| Other Cash Operating Items Paid | - | - | -1.00 | -2.00 | -1.00 | - | - | - |
| Profit From Operations | 84.00 | 82.00 | 100.00 | 107.00 | 102.00 | 30.00 | 83.00 | 37.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Arshiya | 2024-06-30 | - | 0.05 | 1.06 | 84.51 | 0.00 |
| Arshiya | 2024-03-31 | - | 0.05 | 1.06 | 84.51 | 0.00 |
| Arshiya | 2023-12-31 | - | 0.00 | 1.06 | 84.55 | 0.00 |
| Arshiya | 2023-09-30 | - | 0.50 | 1.06 | 72.67 | 0.00 |
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