ARIHANTSUP — Arihant Superstructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.49bn
- IN₹19.46bn
- IN₹5.51bn
Annual cashflow statement for Arihant Superstructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 485 | 522 | 918 | 662 | 611 |
| Depreciation | |||||
| Non-Cash Items | 211 | 253 | 256 | 271 | 627 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -506 | -913 | -2,459 | -2,735 | -1,974 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | -118 | -1,263 | -1,778 | -708 |
| Capital Expenditures | -19.7 | -31.1 | -12.1 | -763 | -303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.9 | 13 | 61.6 | -34.1 | 28.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.88 | -18.1 | 49.5 | -797 | -274 |
| Financing Cash Flow Items | -210 | -256 | -260 | -261 | -321 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -173 | 69.4 | 1,284 | 2,606 | 945 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.3 | -66.7 | 70.9 | 31.3 | -36.9 |