Arihant Foundations & Housing Limited (BOM:531381)
India · Delayed Price · Currency is INR 807.60
+61.70 (8.27%)
At close: Jun 2, 2026
BOM:531381 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 589.7 | 427.01 | 135.01 | 99.72 | -9.99 |
Depreciation & Amortization | 18.1 | 5.11 | 3.44 | 3.21 | 3.54 |
Other Amortization | - | 0 | - | - | - |
Loss (Gain) From Sale of Assets | 1.2 | - | - | - | -7.98 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1 |
Other Operating Activities | 294.9 | -73.79 | 54.83 | 1,084 | 70.72 |
Change in Accounts Receivable | -363.1 | 80.25 | 109.32 | -7.49 | -18.59 |
Change in Inventory | -770.1 | -543.9 | 130.09 | -390.6 | -10.13 |
Change in Accounts Payable | -124.4 | -37.09 | 42.32 | -192.98 | 229.17 |
Change in Other Net Operating Assets | 1,140 | -718.19 | -171.33 | 879.04 | -599.55 |
Operating Cash Flow | 786.4 | -860.59 | 303.68 | 1,474 | -343.82 |
Operating Cash Flow Growth | - | - | -79.40% | - | - |
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 | -3,185 | 127.7 | -12.57 | 1.37 | 187.51 |
Other Investing Activities | 144.4 | 150.02 | 123.91 | 203.2 | 117.34 |
Investing Cash Flow | -3,214 | 287.68 | 104.51 | 200.8 | 295.54 |
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 | 989.7 | 28.49 | -327.02 | 102.79 | 195.95 |
Financing Cash Flow | 2,390 | 717.92 | -611.33 | -1,465 | 58.83 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | -36.8 | 145.01 | -203.14 | 210.37 | 10.55 |
Free Cash Flow | 612.1 | -883 | 296.86 | 1,471 | -369.92 |
Free Cash Flow Growth | - | - | -79.81% | - | - |
Free Cash Flow Margin | 14.18% | -42.84% | 24.08% | 228.84% | -44.68% |
Free Cash Flow Per Share | 61.42 | -96.94 | 32.59 | 171.01 | -43.01 |
Cash Interest Paid | - | 209.53 | 167.73 | 206.5 | 110.64 |
Cash Income Tax Paid | - | 288.59 | 68.74 | -242.2 | 17 |
Levered Free Cash Flow | 671.64 | -289.89 | -173.47 | 629.07 | -88.74 |
Unlevered Free Cash Flow | 828.7 | -75.07 | 1.08 | 835.24 | -19.59 |
Change in Working Capital | -117.5 | -1,219 | 110.39 | 287.98 | -399.11 |