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Arihant Superstructures Limited (BOM:506194)
India flag India · Delayed Price · Currency is INR
247.65
-1.20 (-0.48%)
At close: Aug 20, 2026

Arihant Superstructures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
460.43546.76692.25426.75413.76
Depreciation & Amortization
28.3323.5321.7519.417.16
Other Amortization
-0.170.130.130.18
Loss (Gain) From Sale of Assets
-0.85-2.43---0.16
Loss (Gain) on Equity Investments
-0.04-0-0.01-0.01
Other Operating Activities
633.03410.24234.41252.64209.37
Change in Inventory
-1,695-1,733-713.22-368.32-922.67
Change in Other Net Operating Assets
-133.8-879.08-1,442-448.61489.21
Operating Cash Flow
-707.76-1,778-1,207-118206.85
Operating Cash Flow Growth
-----82.84%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-302.8-762.62-12.13-31.1-19.74
Investment in Securities
-0.04-57.8-0-2.3-0.01
Other Investing Activities
28.9923.725.5115.311.86
Investing Cash Flow
-273.85-796.7-6.61-18.09-7.88

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1,3452,8801,455325.8337.59
Net Debt Issued (Repaid)
1,3452,8801,455325.8337.59
Issuance of Common Stock
376.35----
Common Dividends Paid
-18.75-12.49-5.21--
Other Financing Activities
-757.74-260.58-165.76-256.43-210.31
Financing Cash Flow
944.662,6061,28469.4-172.72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-36.9531.3570.86-66.726.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,011-2,541-1,219-149.1187.11
Free Cash Flow Growth
-----84.28%
Free Cash Flow Margin
-18.34%-50.94%-23.90%-3.83%5.65%
Free Cash Flow Per Share
-23.38-61.73-29.62-3.624.55
Levered Free Cash Flow
-2,093-2,536-1,592-452.01-97.21
Unlevered Free Cash Flow
-1,670-2,325-1,441-291.7434.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
676.93404.81259.85256.43210.31
Cash Income Tax Paid
144.8999.23186.1680.2960.86
Change in Working Capital
-1,829-2,612-2,155-816.93-433.47