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Arihant Superstructures Limited (BOM:506194)
India flag India · Delayed Price · Currency is INR
259.30
+2.95 (1.15%)
At close: Jul 24, 2026

Arihant Superstructures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY FY 2025FY FY 2024
Period Ending
Mar '26 Dec '25 Mar '25 Dec '24 Mar '24
Net Income
460.43-546.76-692.25
Depreciation & Amortization
28.33-23.53-21.75
Other Amortization
--0.17-0.13
Loss (Gain) From Sale of Assets
-0.85--2.43--
Loss (Gain) on Equity Investments
-0.04---0
Other Operating Activities
633.03-410.24-234.41
Change in Inventory
-1,695--1,733--713.22
Change in Other Net Operating Assets
-133.8--879.08--1,442
Operating Cash Flow
-707.76--1,778--1,207
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY FY 2025FY FY 2024
Period Ending
Mar '26 Dec '25 Mar '25 Dec '24 Mar '24
Capital Expenditures
-302.8--762.62--12.13
Investment in Securities
-0.04--57.8--0
Other Investing Activities
28.99-23.72-5.51
Investing Cash Flow
-273.85--796.7--6.61

Financing Activities

Fiscal Year
FY 2026FY FY 2025FY FY 2024
Period Ending
Mar '26 Dec '25 Mar '25 Dec '24 Mar '24
Long-Term Debt Issued
1,345-2,880-1,455
Net Debt Issued (Repaid)
1,345-2,880-1,455
Issuance of Common Stock
376.35----
Common Dividends Paid
-18.75--12.49--5.21
Other Financing Activities
-757.74--260.58--165.76
Financing Cash Flow
944.66-2,606-1,284

Net Cash Flow

Fiscal Year
FY 2026FY FY 2025FY FY 2024
Period Ending
Mar '26 Dec '25 Mar '25 Dec '24 Mar '24
Net Cash Flow
-36.95-31.35-70.86

Free Cash Flow

Fiscal Year
FY 2026FY FY 2025FY FY 2024
Period Ending
Mar '26 Dec '25 Mar '25 Dec '24 Mar '24
Free Cash Flow
-1,011--2,541--1,219
Free Cash Flow Growth
-----
Free Cash Flow Margin
-18.34%--50.94%--23.90%
Free Cash Flow Per Share
-23.38--61.73--29.62
Levered Free Cash Flow
-2,093--2,536--1,592
Unlevered Free Cash Flow
-1,670--2,325--1,441

Additional Metrics

Fiscal Year
FY 2026FY FY 2025FY FY 2024
Period Ending
Mar '26 Dec '25 Mar '25 Dec '24 Mar '24
Cash Interest Paid
676.93-404.81-259.85
Cash Income Tax Paid
144.89-99.23-186.16
Change in Working Capital
-1,829--2,612--2,155