Arihant Superstructures Limited (BOM:506194)
India
· Delayed Price · Currency is INR 380.90
-11.65 (-2.97%)
At close: Apr 25, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 692.25 | 426.75 | 413.76 | 111.71 | 54.82 | Upgrade
|
| Depreciation & Amortization | - | 21.86 | 19.4 | 17.16 | 20.14 | 20.06 | Upgrade
|
| Other Amortization | - | 0.02 | 0.13 | 0.18 | 0.25 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.16 | 0.16 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | -0.01 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | - | 234.41 | 252.64 | 209.37 | 269.45 | 307.03 | Upgrade
|
| Change in Inventory | - | -713.22 | -368.32 | -922.67 | 333.92 | 336.25 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,498 | -448.61 | 489.21 | 469.59 | -464.37 | Upgrade
|
| Operating Cash Flow | - | -1,263 | -118 | 206.85 | 1,205 | 254.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -82.84% | 374.30% | - | Upgrade
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| Capital Expenditures | - | -12.13 | -31.1 | -19.74 | -14.88 | -10.5 | Upgrade
|
| Investment in Securities | - | -0 | -2.3 | -0.01 | -11.26 | -102.91 | Upgrade
|
| Other Investing Activities | - | 61.6 | 15.3 | 11.86 | 18.72 | 36.7 | Upgrade
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| Investing Cash Flow | - | 49.47 | -18.09 | -7.88 | -7.43 | -76.7 | Upgrade
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| 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) | - | 1,455 | 325.83 | 37.59 | -911.7 | 89.2 | Upgrade
|
| Common Dividends Paid | - | -5.21 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -165.76 | -256.43 | -210.31 | -280.96 | -301.1 | Upgrade
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| Financing Cash Flow | - | 1,284 | 69.4 | -172.72 | -1,193 | -211.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.02 | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | - | 70.86 | -66.7 | 26.25 | 5.15 | -34.49 | Upgrade
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| Free Cash Flow | - | -1,275 | -149.1 | 187.11 | 1,190 | 243.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -84.28% | 388.63% | - | Upgrade
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| Free Cash Flow Margin | - | -25.28% | -3.83% | 5.65% | 44.07% | 10.45% | Upgrade
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| Free Cash Flow Per Share | - | -30.98 | -3.62 | 4.55 | 28.92 | 5.92 | Upgrade
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| Cash Interest Paid | - | 259.85 | 256.43 | 210.31 | 280.96 | 301.1 | Upgrade
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| Cash Income Tax Paid | - | 186.16 | 80.29 | 60.86 | 81.36 | 57.63 | Upgrade
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| Levered Free Cash Flow | - | -1,638 | -452.01 | -97.21 | 825.59 | -42.56 | Upgrade
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| Unlevered Free Cash Flow | - | -1,476 | -291.74 | 34.23 | 1,001 | 145.6 | Upgrade
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| Change in Net Working Capital | - | 2,144 | 752.86 | 388.42 | -708.03 | 121.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.