Arihant Foundations & Housing Limited (BOM:531381)
India
· Delayed Price · Currency is INR 1,039.25
+20.35 (2.00%)
At close: May 20, 2025
BOM:531381 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 | 135.01 | 99.72 | -9.99 | -100.52 | -67.43 | Upgrade
|
| Depreciation & Amortization | 3.43 | 3.21 | 3.54 | 4.57 | 6.2 | Upgrade
|
| Other Amortization | 0.02 | - | - | - | 15.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -7.98 | -1.7 | -77.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1 | - | -16.4 | Upgrade
|
| Other Operating Activities | 54.83 | 1,084 | 70.72 | 16.75 | 39.7 | Upgrade
|
| Change in Accounts Receivable | 109.32 | -7.49 | -18.59 | 79.2 | -81.91 | Upgrade
|
| Change in Inventory | 130.09 | -390.6 | -10.13 | 179.06 | -44.59 | Upgrade
|
| Change in Accounts Payable | 42.32 | -192.98 | 229.17 | -132.56 | 316.46 | Upgrade
|
| Change in Other Net Operating Assets | -171.33 | 879.04 | -599.55 | 1,426 | -2,292 | Upgrade
|
| Operating Cash Flow | 303.68 | 1,474 | -343.82 | 1,471 | -2,202 | Upgrade
|
| Operating Cash Flow Growth | -79.40% | - | - | - | - | Upgrade
|
| Capital Expenditures | -6.82 | -3.77 | -26.1 | -3.5 | -4.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 16.79 | 1.7 | 94.42 | Upgrade
|
| Investment in Securities | -12.57 | 1.37 | 187.51 | -119.46 | 20.57 | Upgrade
|
| Other Investing Activities | 123.91 | 203.2 | 117.34 | 147.63 | 178.83 | Upgrade
|
| Investing Cash Flow | 104.51 | 200.8 | 295.54 | 26.37 | 288.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,449 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2,449 | Upgrade
|
| Long-Term Debt Repaid | -284.31 | -1,568 | -137.12 | -741.92 | - | Upgrade
|
| Net Debt Issued (Repaid) | -284.31 | -1,568 | -137.12 | -741.92 | 2,449 | Upgrade
|
| Other Financing Activities | -327.03 | 102.79 | 195.95 | -914.27 | -359.84 | Upgrade
|
| Financing Cash Flow | -611.33 | -1,465 | 58.83 | -1,656 | 2,089 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -203.14 | 210.37 | 10.55 | -158.51 | 175.81 | Upgrade
|
| Free Cash Flow | 296.86 | 1,471 | -369.92 | 1,468 | -2,207 | Upgrade
|
| Free Cash Flow Growth | -79.81% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 23.92% | 228.84% | -44.68% | 259.91% | -471.18% | Upgrade
|
| Free Cash Flow Per Share | 34.52 | 171.01 | -43.01 | 170.68 | -256.65 | Upgrade
|
| Cash Interest Paid | 167.73 | 206.5 | 110.64 | 233.09 | 236.78 | Upgrade
|
| Cash Income Tax Paid | 68.74 | -242.2 | 17 | 37.67 | 15.8 | Upgrade
|
| Levered Free Cash Flow | -168.44 | 629.07 | -88.74 | 366.94 | -1,113 | Upgrade
|
| Unlevered Free Cash Flow | 6.1 | 835.24 | -19.59 | 512.62 | -1,019 | Upgrade
|
| Change in Net Working Capital | 215.89 | -674.3 | -26.38 | -550.35 | 902.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.