Arihant Capital Markets Limited (BOM:511605)

Arihant Capital Markets Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	587.03	705.1	291.18	503.61	346.75
Depreciation & Amortization, Total	30.35	24.06	15.5	9.89	11.18
Gain (Loss) On Sale of Investments	-34.11	-45.56	33.24	-153.25	-22.96
Change in Accounts Receivable	-3.59	765.24	233.17	-867.16	-768.2
Change in Accounts Payable	-352.73	1,213	-532.64	789.29	447.39
Change in Other Net Operating Assets	129.16	-2,810	-138.4	-637.98	-375.58
Other Operating Activities	133.89	87.4	51.79	78.66	24.49
Operating Cash Flow	315.76	-296.32	146.92	-180.55	-316.86
Capital Expenditures	-168.17	-30.59	-42.85	-	-7.2
Investment in Securities	45.69	87.9	35.19	58.65	-61.65
Other Investing Activities	3.97	4.6	5.56	2.06	0.78
Investing Cash Flow	-118.52	61.91	-2.1	130.45	-68.06
Short-Term Debt Issued	157.14	-	-	261.2	148.55
Long-Term Debt Issued	-	432.5	-	-	-
Total Debt Issued	157.14	432.5	-	261.2	148.55
Short-Term Debt Repaid	-	-36.48	-227.03	-	-
Long-Term Debt Repaid	-193.2	-	-	-	-
Total Debt Repaid	-193.2	-36.48	-227.03	-	-
Net Debt Issued (Repaid)	-36.06	396.02	-227.03	261.2	148.55
Common Dividends Paid	-52.06	-41.65	-15.62	-36.44	-20.82
Other Financing Activities	-55.95	-80.68	-75.41	-47.15	-25.63
Financing Cash Flow	-144.07	273.7	-318.05	177.61	102.09
Net Cash Flow	38.19	39.29	-173.23	127.52	-282.83
Free Cash Flow	147.59	-326.9	104.07	-180.55	-324.06
Free Cash Flow Margin	6.49%	-14.69%	8.10%	-11.03%	-28.82%
Free Cash Flow Per Share	1.35	-3.14	1.00	-1.73	-3.11
Cash Interest Paid	141.57	80.68	75.41	47.15	25.63
Cash Income Tax Paid	189.91	210.72	121.83	115.86	90.73

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.