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Arihant's Securities Limited (BOM:531017)
India flag India · Delayed Price · Currency is INR
19.70
-0.03 (-0.15%)
At close: Aug 4, 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
-3.53-21.261740.58138.43
Change in Accounts Receivable
-6.33-7.12--
Change in Other Net Operating Assets
-8.61-183.13--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
-13.0812.136.349.767.1
Unlevered Free Cash Flow
-13.0812.136.359.777.1

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
-1.744.33--
Change in Working Capital
-14.94-190.26--151.61