Arihant Capital Markets Limited (NSE:ARIHANTCAP)
India flag India · Delayed Price · Currency is INR
69.87
-1.09 (-1.54%)
May 30, 2025, 3:30 PM IST

Arihant Capital Markets Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
587.03705.1291.18503.61346.75
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Depreciation & Amortization, Total
30.3518.6315.59.8911.18
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Gain (Loss) On Sale of Investments
-34.11-45.5633.24-153.25-22.96
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Change in Accounts Receivable
-3.59765.24233.17-867.16-768.2
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Change in Accounts Payable
-352.731,213-532.64789.29447.39
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Change in Other Net Operating Assets
150.3-2,810-138.4-637.98-375.58
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Other Operating Activities
133.7987.451.7978.6624.49
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Operating Cash Flow
315.76-296.32146.92-180.55-316.86
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Capital Expenditures
-168.17-30.59-42.85--7.2
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Investment in Securities
-45.6987.935.1958.65-61.65
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Other Investing Activities
3.974.65.562.060.78
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Investing Cash Flow
-209.8961.91-2.1130.45-68.06
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Short-Term Debt Issued
157.14--261.2148.55
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Long-Term Debt Issued
-432.5---
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Total Debt Issued
157.14432.5-261.2148.55
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Short-Term Debt Repaid
--36.48-227.03--
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Long-Term Debt Repaid
-193.2----
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Total Debt Repaid
-193.2-36.48-227.03--
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Net Debt Issued (Repaid)
-36.06396.02-227.03261.2148.55
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Common Dividends Paid
-52.06-41.65-15.62-36.44-20.82
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Other Financing Activities
-55.95-80.68-75.41-47.15-25.63
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Financing Cash Flow
-144.07273.7-318.05177.61102.09
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Net Cash Flow
-38.1939.29-173.23127.52-282.83
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Free Cash Flow
147.59-326.9104.07-180.55-324.06
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Free Cash Flow Margin
6.49%-14.69%8.10%-11.03%-28.82%
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Free Cash Flow Per Share
1.35-3.141.00-1.73-3.11
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Cash Interest Paid
141.5780.6875.4147.1525.63
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Cash Income Tax Paid
189.91210.72121.83115.8690.73
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.