Arihant Foundations & Housing Limited (BOM:531381)
India · Delayed Price · Currency is INR 904.30
+2.35 (0.26%)
At close: Sep 25, 2026
BOM:531381 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 589.67 | 427.01 | 135.01 | 99.72 | -9.99 |
Depreciation & Amortization | 18.12 | 5.11 | 3.44 | 3.21 | 3.54 |
Other Amortization | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.17 | - | - | - | -7.98 |
Loss (Gain) From Sale of Investments | 0.13 | - | - | - | -1 |
Other Operating Activities | 297.45 | -73.79 | 54.83 | 1,084 | 70.72 |
Change in Accounts Receivable | -363.11 | 80.25 | 109.32 | -7.49 | -18.59 |
Change in Inventory | -770.12 | -543.9 | 130.09 | -390.6 | -10.13 |
Change in Accounts Payable | -124.38 | -37.09 | 42.32 | -192.98 | 229.17 |
Change in Other Net Operating Assets | 845.32 | -244.48 | -171.33 | 879.04 | -599.55 |
Operating Cash Flow | 491.91 | -386.88 | 303.68 | 1,474 | -343.82 |
Operating Cash Flow Growth | - | - | -79.40% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -174.3 | -22.41 | -6.82 | -3.77 | -26.1 |
Sale of Property, Plant & Equipment | 1.6 | 32.38 | - | - | 16.79 |
Investment in Securities | -2,926 | -346.01 | -12.57 | 1.37 | 187.51 |
Other Investing Activities | 1,423 | 280.41 | 123.91 | 203.2 | 117.34 |
Investing Cash Flow | -1,676 | -55.64 | 104.51 | 200.8 | 295.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,401 | 42.53 | - | - | - |
Total Debt Issued | 1,401 | 42.53 | - | - | - |
Long-Term Debt Repaid | - | - | -284.31 | -1,568 | -137.12 |
Net Debt Issued (Repaid) | 1,401 | 42.53 | -284.31 | -1,568 | -137.12 |
Issuance of Common Stock | - | 655.5 | - | - | - |
Common Dividends Paid | - | -8.6 | - | - | - |
Other Financing Activities | -253.22 | -101.9 | -327.02 | 102.79 | 195.95 |
Financing Cash Flow | 1,147 | 587.53 | -611.33 | -1,465 | 58.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | -36.51 | 145.01 | -203.14 | 210.37 | 10.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 317.61 | -409.29 | 296.86 | 1,471 | -369.92 |
Free Cash Flow Growth | - | - | -79.81% | - | - |
Free Cash Flow Margin | 7.56% | -19.83% | 23.92% | 228.84% | -44.68% |
Free Cash Flow Per Share | 31.87 | -44.93 | 32.59 | 171.01 | -43.01 |
Levered Free Cash Flow | -182.06 | -287.73 | -168.44 | 629.07 | -88.74 |
Unlevered Free Cash Flow | 166.55 | -72.91 | 6.1 | 835.24 | -19.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 287.07 | 209.53 | 167.73 | 206.5 | 110.64 |
Cash Income Tax Paid | 97.83 | 288.59 | 68.74 | -242.2 | 17 |
Change in Working Capital | -412.29 | -745.22 | 110.39 | 287.98 | -399.11 |