Arihant Academy Limited (NSE:ARIHANTACA)
India · Delayed Price · Currency is INR 460.00
+10.00 (2.22%)
Jun 2, 2026, 3:26 PM IST
Arihant Academy 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 | 91.06 | 44.45 | 15.48 | 14.88 | 20.08 |
Depreciation & Amortization | 31.02 | 18.71 | 13.58 | 16.96 | 5.32 |
Other Amortization | - | 0.01 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Investments | 0.6 | 0.45 | - | -0 | - |
Other Operating Activities | -12.26 | -15.42 | -23.75 | -10.2 | -0 |
Change in Accounts Receivable | -64.58 | -7.06 | 3.48 | -4.12 | - |
Change in Accounts Payable | 1.13 | -3.07 | 5.06 | -0.44 | 0.38 |
Change in Other Net Operating Assets | 56.21 | 20.99 | 68.7 | -17.39 | -5.21 |
Operating Cash Flow | 103.17 | 59.05 | 82.55 | -0.3 | 20.56 |
Operating Cash Flow Growth | 74.71% | -28.46% | - | - | 13.67% |
Capital Expenditures | -136.84 | -84.49 | -46.13 | -13.06 | -2.95 |
Sale (Purchase) of Intangibles | - | - | -3.6 | - | - |
Investment in Securities | 0.49 | -97.87 | - | 0.07 | - |
Other Investing Activities | 7.42 | 13.49 | 13.94 | 11.72 | - |
Investing Cash Flow | -128.92 | -168.88 | -35.79 | -1.27 | -2.95 |
Long-Term Debt Issued | - | - | - | - | 7.86 |
Long-Term Debt Repaid | - | - | - | -12.76 | - |
Net Debt Issued (Repaid) | - | - | - | -12.76 | 7.86 |
Issuance of Common Stock | - | - | - | 147.17 | - |
Common Dividends Paid | -6.06 | -6.06 | - | - | - |
Other Financing Activities | -0.47 | -0.26 | -0.08 | -11.5 | - |
Financing Cash Flow | -6.52 | -6.32 | -0.08 | 122.9 | 7.86 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -32.27 | -116.14 | 46.67 | 121.34 | 25.47 |
Free Cash Flow | -33.67 | -25.44 | 36.42 | -13.35 | 17.61 |
Free Cash Flow Growth | - | - | - | - | 17.66% |
Free Cash Flow Margin | -5.19% | -6.27% | 12.01% | -5.78% | 11.58% |
Free Cash Flow Per Share | -5.56 | -4.20 | 6.02 | -4.32 | 3.98 |
Cash Interest Paid | - | - | - | 0.16 | - |
Cash Income Tax Paid | - | 14.39 | 14.11 | 8.14 | 6.9 |
Levered Free Cash Flow | -39.56 | -31.94 | 46.24 | 6.57 | 28.47 |
Unlevered Free Cash Flow | -39.34 | -31.85 | 46.44 | 6.72 | 28.69 |
Change in Working Capital | -7.25 | 10.86 | 77.23 | -21.95 | -4.83 |