Arihant Superstructures Limited (BOM:506194)
India · Delayed Price · Currency is INR 310.05
-0.70 (-0.23%)
At close: Jan 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 625.69 | 546.76 | 692.25 | 426.75 | 413.76 | 111.71 | Upgrade |
Depreciation & Amortization | 25.68 | 23.53 | 21.75 | 19.4 | 17.16 | 20.14 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.13 | 0.13 | 0.18 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | -2.5 | -2.43 | - | - | -0.16 | 0.16 | Upgrade |
Loss (Gain) on Equity Investments | -0.04 | - | 0 | -0.01 | -0.01 | - | Upgrade |
Other Operating Activities | 652.73 | 410.24 | 234.41 | 252.64 | 209.37 | 269.45 | Upgrade |
Change in Inventory | -2,087 | -1,733 | -713.22 | -368.32 | -922.67 | 333.92 | Upgrade |
Change in Other Net Operating Assets | -1,408 | -879.08 | -1,442 | -448.61 | 489.21 | 469.59 | Upgrade |
Operating Cash Flow | -2,440 | -1,778 | -1,207 | -118 | 206.85 | 1,205 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -82.84% | 374.30% | Upgrade |
Capital Expenditures | -648.36 | -762.62 | -12.13 | -31.1 | -19.74 | -14.88 | Upgrade |
Investment in Securities | 273.31 | -57.8 | -0 | -2.3 | -0.01 | -11.26 | Upgrade |
Other Investing Activities | 23.77 | 23.72 | 5.51 | 15.3 | 11.86 | 18.72 | Upgrade |
Investing Cash Flow | -351.27 | -796.7 | -6.61 | -18.09 | -7.88 | -7.43 | Upgrade |
Long-Term Debt Issued | - | 2,880 | 1,455 | 325.83 | 37.59 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -911.7 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -911.7 | Upgrade |
Net Debt Issued (Repaid) | 2,907 | 2,880 | 1,455 | 325.83 | 37.59 | -911.7 | Upgrade |
Common Dividends Paid | -17.04 | -12.49 | -5.21 | - | - | - | Upgrade |
Other Financing Activities | -420.2 | -260.58 | -165.76 | -256.43 | -210.31 | -280.96 | Upgrade |
Financing Cash Flow | 2,846 | 2,606 | 1,284 | 69.4 | -172.72 | -1,193 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade |
Net Cash Flow | 54.9 | 31.35 | 70.86 | -66.7 | 26.25 | 5.15 | Upgrade |
Free Cash Flow | -3,089 | -2,541 | -1,219 | -149.1 | 187.11 | 1,190 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -84.28% | 388.63% | Upgrade |
Free Cash Flow Margin | -56.47% | -50.94% | -23.90% | -3.83% | 5.65% | 44.07% | Upgrade |
Free Cash Flow Per Share | -65.26 | -61.73 | -29.62 | -3.62 | 4.55 | 28.92 | Upgrade |
Cash Interest Paid | 572.32 | 404.81 | 259.85 | 256.43 | 210.31 | 280.96 | Upgrade |
Cash Income Tax Paid | 63.96 | 99.23 | 186.16 | 80.29 | 60.86 | 81.36 | Upgrade |
Levered Free Cash Flow | -3,239 | -2,536 | -1,592 | -452.01 | -97.21 | 825.59 | Upgrade |
Unlevered Free Cash Flow | -2,924 | -2,325 | -1,441 | -291.74 | 34.23 | 1,001 | Upgrade |
Change in Working Capital | -3,496 | -2,612 | -2,155 | -816.93 | -433.47 | 803.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.