Arihant's Securities Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	10.37	5.64	11.47	1.98	-0.59	Upgrade
Other Operating Activities	-16.3	0.58	138.43	-	-0.11	Upgrade
Change in Other Net Operating Assets	-	-	-151.61	0.69	-6.8	Upgrade
Operating Cash Flow	-5.93	6.22	-1.7	2.67	-7.5	Upgrade
Sale of Property, Plant & Equipment	-	-	1.56	-	-	Upgrade
Investing Cash Flow	-	-	1.56	-	-	Upgrade
Other Financing Activities	-	-	-	-	-0.1	Upgrade
Financing Cash Flow	-	-	-	-	-0.1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1	Upgrade
Net Cash Flow	-5.93	6.22	-0.15	2.67	-7.7	Upgrade
Levered Free Cash Flow	6.3	9.76	7.1	4.28	-0.21	Upgrade
Unlevered Free Cash Flow	6.31	9.77	7.1	4.28	-0.21	Upgrade
Change in Net Working Capital	2.86	-5.05	-0.57	-2.82	-0.16	Upgrade

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