Arihant Foundations & Housing Limited (BOM:531381)
India · Delayed Price · Currency is INR 1,090.70
-24.20 (-2.17%)
At close: Jan 21, 2026
BOM:531381 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 544.01 | 427.01 | 135.01 | 99.72 | -9.99 | -100.52 | Upgrade |
Depreciation & Amortization | 10.71 | 5.11 | 3.44 | 3.21 | 3.54 | 4.57 | Upgrade |
Other Amortization | 0 | 0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.2 | - | - | - | -7.98 | -1.7 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1 | - | Upgrade |
Other Operating Activities | 27.91 | -73.79 | 54.83 | 1,084 | 70.72 | 16.75 | Upgrade |
Change in Accounts Receivable | 134.35 | 80.25 | 109.32 | -7.49 | -18.59 | 79.2 | Upgrade |
Change in Inventory | -1,305 | -543.9 | 130.09 | -390.6 | -10.13 | 179.06 | Upgrade |
Change in Accounts Payable | -46.69 | -37.09 | 42.32 | -192.98 | 229.17 | -132.56 | Upgrade |
Change in Other Net Operating Assets | -863.39 | -718.19 | -171.33 | 879.04 | -599.55 | 1,426 | Upgrade |
Operating Cash Flow | -1,499 | -860.59 | 303.68 | 1,474 | -343.82 | 1,471 | Upgrade |
Operating Cash Flow Growth | - | - | -79.40% | - | - | - | Upgrade |
Capital Expenditures | -38.21 | -22.41 | -6.82 | -3.77 | -26.1 | -3.5 | Upgrade |
Sale of Property, Plant & Equipment | 2.18 | 32.38 | - | - | 16.79 | 1.7 | Upgrade |
Investment in Securities | 17.4 | 127.7 | -12.57 | 1.37 | 187.51 | -119.46 | Upgrade |
Other Investing Activities | 59.12 | 150.02 | 123.91 | 203.2 | 117.34 | 147.63 | Upgrade |
Investing Cash Flow | 40.48 | 287.68 | 104.51 | 200.8 | 295.54 | 26.37 | Upgrade |
Long-Term Debt Issued | - | 42.53 | - | - | - | - | Upgrade |
Total Debt Issued | 591.03 | 42.53 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -284.31 | -1,568 | -137.12 | -741.92 | Upgrade |
Net Debt Issued (Repaid) | 586.63 | 42.53 | -284.31 | -1,568 | -137.12 | -741.92 | Upgrade |
Issuance of Common Stock | 655.5 | 655.5 | - | - | - | - | Upgrade |
Common Dividends Paid | -8.6 | -8.6 | - | - | - | - | Upgrade |
Other Financing Activities | 372.19 | 28.49 | -327.02 | 102.79 | 195.95 | -914.27 | Upgrade |
Financing Cash Flow | 1,606 | 717.92 | -611.33 | -1,465 | 58.83 | -1,656 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 147.31 | 145.01 | -203.14 | 210.37 | 10.55 | -158.51 | Upgrade |
Free Cash Flow | -1,537 | -883 | 296.86 | 1,471 | -369.92 | 1,468 | Upgrade |
Free Cash Flow Growth | - | - | -79.81% | - | - | - | Upgrade |
Free Cash Flow Margin | -53.10% | -42.84% | 24.08% | 228.84% | -44.68% | 259.91% | Upgrade |
Free Cash Flow Per Share | -156.96 | -96.94 | 32.59 | 171.01 | -43.01 | 170.68 | Upgrade |
Cash Interest Paid | 265.73 | 209.53 | 167.73 | 206.5 | 110.64 | 233.09 | Upgrade |
Cash Income Tax Paid | 257.89 | 288.59 | 68.74 | -242.2 | 17 | 37.67 | Upgrade |
Levered Free Cash Flow | -1,289 | -289.89 | -173.47 | 629.07 | -88.74 | 366.94 | Upgrade |
Unlevered Free Cash Flow | -1,098 | -75.07 | 1.08 | 835.24 | -19.59 | 512.62 | Upgrade |
Change in Working Capital | -2,080 | -1,219 | 110.39 | 287.98 | -399.11 | 1,552 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.