Arihant Capital Markets Limited (BOM:511605)

Arihant Capital Markets Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	457.42	587.03	705.1	291.18	503.61	346.75
Depreciation & Amortization, Total	33.53	30.35	24.06	15.5	9.89	11.18
Gain (Loss) On Sale of Investments	-32.04	-34.11	-45.56	33.24	-153.25	-22.96
Change in Accounts Receivable	732.95	-3.59	765.24	233.17	-867.16	-768.2
Change in Accounts Payable	-628.89	-352.73	1,213	-532.64	789.29	447.39
Change in Other Net Operating Assets	-601.99	129.16	-2,810	-138.4	-637.98	-375.58
Other Operating Activities	162.57	133.89	87.4	51.79	78.66	24.49
Operating Cash Flow	245.32	315.76	-296.32	146.92	-180.55	-316.86
Capital Expenditures	-99.19	-168.17	-30.59	-42.85	-	-7.2
Investment in Securities	116.22	45.69	87.9	35.19	58.65	-61.65
Other Investing Activities	3.16	3.97	4.6	5.56	2.06	0.78
Investing Cash Flow	20.19	-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	235.3	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	-93.2	-193.2	-36.48	-227.03	-	-
Net Debt Issued (Repaid)	142.1	-36.06	396.02	-227.03	261.2	148.55
Issuance of Common Stock	43	-	-	-	-	-
Common Dividends Paid	-52.06	-52.06	-41.65	-15.62	-36.44	-20.82
Other Financing Activities	-156.54	-55.95	-80.68	-75.41	-47.15	-25.63
Financing Cash Flow	-23.5	-144.07	273.7	-318.05	177.61	102.09
Net Cash Flow	227.02	38.19	39.29	-173.23	127.52	-282.83
Free Cash Flow	146.13	147.59	-326.9	104.07	-180.55	-324.06
Free Cash Flow Margin	7.81%	6.49%	-14.69%	8.10%	-11.03%	-28.82%
Free Cash Flow Per Share	1.34	1.35	-3.14	1.00	-1.73	-3.11
Cash Interest Paid	157.04	141.57	80.68	75.41	47.15	25.63
Cash Income Tax Paid	135.13	189.91	210.72	121.83	115.86	90.73

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