Arihant Superstructures Limited (NSE:ARIHANTSUP)
India · Delayed Price · Currency is INR 221.00
+2.77 (1.27%)
Nov 11, 2026, 2:03 PM IST
Arihant Superstructures 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 | 226.82 | 282.09 | 405.99 | 692.25 | 426.75 | 413.76 |
Depreciation & Amortization | 29.07 | 28.15 | 23.53 | 21.75 | 19.4 | 17.16 |
Other Amortization | 0.19 | 0.19 | 0.17 | 0.13 | 0.13 | 0.18 |
Loss (Gain) From Sale of Assets | -0.85 | -0.85 | -1.43 | - | - | -0.16 |
Loss (Gain) on Equity Investments | -0 | -0.04 | - | 0 | -0.01 | -0.01 |
Other Operating Activities | 733.28 | 811.38 | 518.2 | 234.41 | 252.64 | 209.37 |
Change in Inventory | -744.37 | -1,695 | -1,733 | -713.22 | -368.32 | -922.67 |
Change in Other Net Operating Assets | 20.35 | -133.8 | -601.64 | -1,442 | -448.61 | 489.21 |
Operating Cash Flow | 264.48 | -707.76 | -1,389 | -1,207 | -118 | 206.85 |
Operating Cash Flow Growth | - | - | - | - | - | -82.84% |
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 | -213.23 | -302.8 | -793.18 | -12.13 | -31.1 | -19.74 |
Investment in Securities | -289.56 | -0.04 | - | -0 | -2.3 | -0.01 |
Other Investing Activities | 37.67 | 28.99 | 26.72 | 5.51 | 15.3 | 11.86 |
Investing Cash Flow | -465.12 | -273.85 | -766.46 | -6.61 | -18.09 | -7.88 |
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 |
Long-Term Debt Issued | - | 1,358 | 2,610 | 1,455 | 325.83 | 37.59 |
Total Debt Repaid | -1 | - | - | - | - | - |
Net Debt Issued (Repaid) | 835.88 | 1,358 | 2,610 | 1,455 | 325.83 | 37.59 |
Issuance of Common Stock | - | 376.35 | - | - | - | - |
Common Dividends Paid | -4.83 | -18.75 | -12.49 | -5.21 | - | - |
Other Financing Activities | -640.02 | -771.01 | -411.08 | -165.76 | -256.43 | -210.31 |
Financing Cash Flow | 191.02 | 944.66 | 2,186 | 1,284 | 69.4 | -172.72 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -9.62 | -36.95 | 31.25 | 70.86 | -66.7 | 26.25 |
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 | 51.25 | -1,011 | -2,182 | -1,219 | -149.1 | 187.11 |
Free Cash Flow Growth | - | - | - | - | - | -84.28% |
Free Cash Flow Margin | 0.90% | -18.34% | -43.74% | -23.90% | -3.83% | 5.65% |
Free Cash Flow Per Share | 1.50 | -23.36 | -53.01 | -29.62 | -3.62 | 4.55 |
Levered Free Cash Flow | -550.35 | -1,873 | -2,443 | -1,592 | -452.01 | -97.21 |
Unlevered Free Cash Flow | -153.26 | -1,453 | -2,217 | -1,441 | -291.74 | 34.23 |
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 | 676.93 | 676.93 | 411.08 | 259.85 | 256.43 | 210.31 |
Cash Income Tax Paid | 144.89 | 144.89 | 118.71 | 186.16 | 80.29 | 60.86 |
Change in Working Capital | -724.02 | -1,829 | -2,335 | -2,155 | -816.93 | -433.47 |