Arihant Superstructures Limited (BOM:506194)
India
· Delayed Price · Currency is INR 401.20
-4.00 (-0.99%)
At close: Jul 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 546.76 | 692.25 | 426.75 | 413.76 | 111.71 | Upgrade
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Depreciation & Amortization | 23.69 | 21.86 | 19.4 | 17.16 | 20.14 | Upgrade
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Other Amortization | - | 0.02 | 0.13 | 0.18 | 0.25 | Upgrade
|
Loss (Gain) From Sale of Assets | -2.43 | - | - | -0.16 | 0.16 | Upgrade
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Loss (Gain) on Equity Investments | - | 0 | -0.01 | -0.01 | - | Upgrade
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Other Operating Activities | 266.02 | 234.41 | 252.64 | 209.37 | 269.45 | Upgrade
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Change in Inventory | -1,733 | -713.22 | -368.32 | -922.67 | 333.92 | Upgrade
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Change in Other Net Operating Assets | -879.07 | -1,498 | -448.61 | 489.21 | 469.59 | Upgrade
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Operating Cash Flow | -1,778 | -1,263 | -118 | 206.85 | 1,205 | Upgrade
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Operating Cash Flow Growth | - | - | - | -82.84% | 374.30% | Upgrade
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Capital Expenditures | -762.62 | -12.13 | -31.1 | -19.74 | -14.88 | Upgrade
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Investment in Securities | -57.8 | -0 | -2.3 | -0.01 | -11.26 | Upgrade
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Other Investing Activities | 23.72 | 61.6 | 15.3 | 11.86 | 18.72 | Upgrade
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Investing Cash Flow | -796.7 | 49.47 | -18.09 | -7.88 | -7.43 | Upgrade
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Long-Term Debt Issued | 2,880 | 1,455 | 325.83 | 37.59 | - | Upgrade
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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) | 2,880 | 1,455 | 325.83 | 37.59 | -911.7 | Upgrade
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Common Dividends Paid | -12.49 | -5.21 | - | - | - | Upgrade
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Other Financing Activities | -260.58 | -165.76 | -256.43 | -210.31 | -280.96 | Upgrade
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Financing Cash Flow | 2,606 | 1,284 | 69.4 | -172.72 | -1,193 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0.02 | - | 0 | 0 | Upgrade
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Net Cash Flow | 31.35 | 70.86 | -66.7 | 26.25 | 5.15 | Upgrade
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Free Cash Flow | -2,541 | -1,275 | -149.1 | 187.11 | 1,190 | Upgrade
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Free Cash Flow Growth | - | - | - | -84.28% | 388.63% | Upgrade
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Free Cash Flow Margin | -50.94% | -25.28% | -3.83% | 5.65% | 44.07% | Upgrade
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Free Cash Flow Per Share | -44.34 | -30.98 | -3.62 | 4.55 | 28.92 | Upgrade
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Cash Interest Paid | 404.81 | 259.85 | 256.43 | 210.31 | 280.96 | Upgrade
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Cash Income Tax Paid | 99.23 | 186.16 | 80.29 | 60.86 | 81.36 | Upgrade
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Levered Free Cash Flow | -2,646 | -1,638 | -452.01 | -97.21 | 825.59 | Upgrade
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Unlevered Free Cash Flow | -2,393 | -1,476 | -291.74 | 34.23 | 1,001 | Upgrade
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Change in Net Working Capital | 2,291 | 2,144 | 752.86 | 388.42 | -708.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.