Arihant Superstructures Limited (BOM: 506194)
India
· Delayed Price · Currency is INR 442.50
0.00 (0.00%)
At close: Dec 20, 2024
Arihant Superstructures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 523.38 | 692.25 | 426.75 | 413.76 | 111.71 | 54.82 | Upgrade
|
| Depreciation & Amortization | 22.21 | 21.86 | 19.4 | 17.16 | 20.14 | 20.06 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.13 | 0.18 | 0.25 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | - | - | -0.16 | 0.16 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | -0.01 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | 240.24 | 234.41 | 252.64 | 209.37 | 269.45 | 307.03 | Upgrade
|
| Change in Inventory | -1,089 | -713.22 | -368.32 | -922.67 | 333.92 | 336.25 | Upgrade
|
| Change in Other Net Operating Assets | -507.79 | -1,498 | -448.61 | 489.21 | 469.59 | -464.37 | Upgrade
|
| Operating Cash Flow | -810.88 | -1,263 | -118 | 206.85 | 1,205 | 254.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -82.84% | 374.30% | - | Upgrade
|
| Capital Expenditures | -293.48 | -12.13 | -31.1 | -19.74 | -14.88 | -10.5 | Upgrade
|
| Investment in Securities | -42 | -0 | -2.3 | -0.01 | -11.26 | -102.91 | Upgrade
|
| Other Investing Activities | 73.3 | 61.6 | 15.3 | 11.86 | 18.72 | 36.7 | Upgrade
|
| Investing Cash Flow | -262.18 | 49.47 | -18.09 | -7.88 | -7.43 | -76.7 | Upgrade
|
| Long-Term Debt Issued | - | 1,455 | 325.83 | 37.59 | - | 89.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -911.7 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -911.7 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,288 | 1,455 | 325.83 | 37.59 | -911.7 | 89.2 | Upgrade
|
| Common Dividends Paid | -12.49 | -5.21 | - | - | - | - | Upgrade
|
| Other Financing Activities | -212.27 | -165.76 | -256.43 | -210.31 | -280.96 | -301.1 | Upgrade
|
| Financing Cash Flow | 1,063 | 1,284 | 69.4 | -172.72 | -1,193 | -211.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.02 | 0.02 | - | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -10.2 | 70.86 | -66.7 | 26.25 | 5.15 | -34.49 | Upgrade
|
| Free Cash Flow | -1,104 | -1,275 | -149.1 | 187.11 | 1,190 | 243.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -84.28% | 388.63% | - | Upgrade
|
| Free Cash Flow Margin | -23.49% | -25.28% | -3.83% | 5.65% | 44.07% | 10.45% | Upgrade
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| Free Cash Flow Per Share | -24.57 | -30.98 | -3.62 | 4.55 | 28.92 | 5.92 | Upgrade
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| Cash Interest Paid | 306.36 | 259.85 | 256.43 | 210.31 | 280.96 | 301.1 | Upgrade
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| Cash Income Tax Paid | 194.03 | 186.16 | 80.29 | 60.86 | 81.36 | 57.63 | Upgrade
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| Levered Free Cash Flow | -1,858 | -1,638 | -452.01 | -97.21 | 825.59 | -42.56 | Upgrade
|
| Unlevered Free Cash Flow | -1,659 | -1,476 | -291.74 | 34.23 | 1,001 | 145.6 | Upgrade
|
| Change in Net Working Capital | 1,957 | 2,144 | 752.86 | 388.42 | -708.03 | 121.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.