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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	4.88	10.37	5.64	11.47	1.98	Upgrade
Other Operating Activities	-6.32	-16.3	0.58	138.43	-	Upgrade
Change in Other Net Operating Assets	-	-	-	-151.61	0.69	Upgrade
Operating Cash Flow	-1.44	-5.93	6.22	-1.7	2.67	Upgrade
Sale of Property, Plant & Equipment	-	-	-	1.56	-	Upgrade
Investing Cash Flow	-	-	-	1.56	-	Upgrade
Net Cash Flow	-1.44	-5.93	6.22	-0.15	2.67	Upgrade
Levered Free Cash Flow	0.18	6.3	9.76	7.1	4.28	Upgrade
Unlevered Free Cash Flow	0.18	6.31	9.77	7.1	4.28	Upgrade
Change in Net Working Capital	4.03	2.86	-5.05	-0.57	-2.82	Upgrade

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