Skip to main content
logo
Arihant's Securities Limited (BOM:531017)
India flag India · Delayed Price · Currency is INR
19.25
-0.53 (-2.68%)
At close: Sep 11, 2026

Arihant's Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.334.8810.335.6411.47
Other Operating Activities
-15.93-21.261740.58138.43
Change in Accounts Receivable
-1.546.33-7.12--
Change in Other Net Operating Assets
13.948.61-183.13--151.61
Operating Cash Flow
-1.2-1.44-5.936.22-1.7
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
----1.56
Investing Cash Flow
----1.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.2-1.44-5.936.22-0.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
2.2210.46.349.767.1
Unlevered Free Cash Flow
2.2210.46.359.777.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.821.744.33--
Change in Working Capital
12.4114.94-190.26--151.61