Arihant Superstructures Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY	FY 2025	FY	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024
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
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
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	-36.95	-	31.35	-	70.86
Free Cash Flow	-1,011	-	-2,541	-	-1,219
Free Cash Flow Margin	-18.34%	-	-50.94%	-	-23.90%
Free Cash Flow Per Share	-23.38	-	-61.73	-	-29.62
Cash Interest Paid	676.93	-	404.81	-	259.85
Cash Income Tax Paid	144.89	-	99.23	-	186.16
Levered Free Cash Flow	-2,093	-	-2,536	-	-1,592
Unlevered Free Cash Flow	-1,670	-	-2,325	-	-1,441
Change in Working Capital	-1,829	-	-2,612	-	-2,155