Arihant Superstructures Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	546.76	-	692.25	426.75	413.76
Depreciation & Amortization	23.53	-	21.75	19.4	17.16
Other Amortization	0.17	-	0.13	0.13	0.18
Loss (Gain) From Sale of Assets	-2.43	-	-	-	-0.16
Loss (Gain) on Equity Investments	-	-	0	-0.01	-0.01
Other Operating Activities	410.24	-	234.41	252.64	209.37
Change in Inventory	-1,733	-	-713.22	-368.32	-922.67
Change in Other Net Operating Assets	-879.08	-	-1,442	-448.61	489.21
Operating Cash Flow	-1,778	-	-1,207	-118	206.85
Operating Cash Flow Growth	-	-	-	-	-82.84%
Capital Expenditures	-762.62	-	-12.13	-31.1	-19.74
Investment in Securities	-57.8	-	-0	-2.3	-0.01
Other Investing Activities	23.72	-	5.51	15.3	11.86
Investing Cash Flow	-796.7	-	-6.61	-18.09	-7.88
Long-Term Debt Issued	2,880	-	1,455	325.83	37.59
Net Debt Issued (Repaid)	2,880	-	1,455	325.83	37.59
Common Dividends Paid	-12.49	-	-5.21	-	-
Other Financing Activities	-260.58	-	-165.76	-256.43	-210.31
Financing Cash Flow	2,606	-	1,284	69.4	-172.72
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	31.35	-	70.86	-66.7	26.25
Free Cash Flow	-2,541	-	-1,219	-149.1	187.11
Free Cash Flow Growth	-	-	-	-	-84.28%
Free Cash Flow Margin	-50.94%	-	-23.90%	-3.83%	5.65%
Free Cash Flow Per Share	-61.73	-	-29.62	-3.62	4.55
Cash Interest Paid	404.81	-	259.85	256.43	210.31
Cash Income Tax Paid	99.23	-	186.16	80.29	60.86
Levered Free Cash Flow	-2,536	-	-1,592	-452.01	-97.21
Unlevered Free Cash Flow	-2,325	-	-1,441	-291.74	34.23
Change in Working Capital	-2,612	-	-2,155	-816.93	-433.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.