Arihant Superstructures Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024
Net Income	-	546.76	546.76	-	692.25
Depreciation & Amortization	-	23.53	23.53	-	21.75
Other Amortization	-	0.17	0.17	-	0.13
Loss (Gain) From Sale of Assets	-	-2.43	-2.43	-	-
Loss (Gain) on Equity Investments	-	-	-	-	0
Other Operating Activities	-	410.24	410.24	-	234.41
Change in Inventory	-	-1,733	-1,733	-	-713.22
Change in Other Net Operating Assets	-	-879.08	-879.08	-	-1,442
Operating Cash Flow	-	-	-	-	-1,207
Capital Expenditures	-	-	-	-	-12.13
Investment in Securities	-	-57.8	-57.8	-	-0
Other Investing Activities	-	23.72	23.72	-	5.51
Investing Cash Flow	-	-796.7	-796.7	-	-6.61
Long-Term Debt Issued	-	2,880	2,880	-	1,455
Net Debt Issued (Repaid)	-	2,880	2,880	-	1,455
Common Dividends Paid	-	-12.49	-12.49	-	-5.21
Other Financing Activities	-	-260.58	-260.58	-	-165.76
Financing Cash Flow	-	2,606	2,606	-	1,284
Net Cash Flow	-	31.35	31.35	-	70.86
Free Cash Flow	-	-	-	-	-1,219
Free Cash Flow Margin	-	-	-	-	-23.90%
Free Cash Flow Per Share	-	-	-	-	-29.62
Cash Interest Paid	-	404.81	404.81	-	259.85
Cash Income Tax Paid	-	99.23	99.23	-	186.16
Levered Free Cash Flow	-	-2,536	-2,536	-	-1,592
Unlevered Free Cash Flow	-	-2,325	-2,325	-	-1,441
Change in Working Capital	-	-2,612	-2,612	-	-2,155

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