Arihant Capital Markets Limited (NSE:ARIHANTCAP)
India · Delayed Price · Currency is INR 95.13
-2.38 (-2.44%)
Nov 11, 2026, 2:17 PM IST
Arihant Capital Markets Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 480.68 | 314.63 | 587.03 | 705.1 | 291.18 | 503.61 |
Depreciation & Amortization, Total | 35.96 | 34.93 | 30.35 | 24.06 | 15.5 | 9.89 |
Gain (Loss) On Sale of Investments | 80.91 | 125.43 | -34.11 | -45.56 | 33.24 | -153.25 |
Change in Accounts Receivable | -134.93 | -15.98 | -3.59 | 765.24 | 233.17 | -867.16 |
Change in Accounts Payable | 568.94 | 1,067 | -352.73 | 1,213 | -532.64 | 789.29 |
Change in Other Net Operating Assets | -1,240 | -2,432 | 129.16 | -2,810 | -138.4 | -637.98 |
Other Operating Activities | 213.48 | 137.12 | 133.89 | 87.4 | 51.79 | 78.66 |
Operating Cash Flow | -381.24 | -1,219 | 315.76 | -296.32 | 146.92 | -180.55 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 27.51 | -40.55 | -168.17 | -30.59 | -42.85 | - |
Investment in Securities | -172.65 | -184.43 | -45.69 | 87.9 | 35.19 | 58.65 |
Other Investing Activities | 3.75 | 3.29 | 3.97 | 4.6 | 5.56 | 2.06 |
Investing Cash Flow | -141.4 | -221.7 | -209.89 | 61.91 | -2.1 | 130.45 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,435 | 157.14 | - | - | 261.2 |
Long-Term Debt Issued | - | - | - | 432.5 | - | - |
Total Debt Issued | 766.5 | 1,435 | 157.14 | 432.5 | - | 261.2 |
Short-Term Debt Repaid | - | - | - | -36.48 | -227.03 | - |
Long-Term Debt Repaid | - | - | -193.2 | - | - | - |
Total Debt Repaid | -165 | - | -193.2 | -36.48 | -227.03 | - |
Net Debt Issued (Repaid) | 601.5 | 1,435 | -36.06 | 396.02 | -227.03 | 261.2 |
Issuance of Common Stock | 257.38 | 300.38 | - | - | - | - |
Common Dividends Paid | -52.06 | -52.06 | -52.06 | -41.65 | -15.62 | -36.44 |
Other Financing Activities | -203.51 | -154.34 | -55.95 | -80.68 | -75.41 | -47.15 |
Financing Cash Flow | 603.31 | 1,529 | -144.07 | 273.7 | -318.05 | 177.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 80.68 | 87.8 | -38.19 | 39.29 | -173.23 | 127.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -353.73 | -1,260 | 147.59 | -326.9 | 104.07 | -180.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.68% | -68.37% | 6.49% | -14.69% | 8.10% | -11.03% |
Free Cash Flow Per Share | -2.44 | -11.49 | 1.35 | -3.14 | 1.00 | -1.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 203.01 | 154.34 | 141.57 | 80.68 | 75.41 | 47.15 |
Cash Income Tax Paid | 152.77 | 118.86 | 189.91 | 210.72 | 121.83 | 115.86 |