Arihant Foundations & Housing Ltd
BSE:531381
Arihant Foundations & Housing Ltd
BSE:531381
Price:
975.05
INR
3.75%
Market Cap:
₹9.7B
Cash Flow Statement
Cash Flow Statement
Arihant Foundations & Housing Ltd
Arihant Foundations & Housing Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(30)
|
143
|
128
|
92
|
32
|
259
|
583
|
732
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
4
|
5
|
11
|
|
| Other Non-Cash Items |
99
|
561
|
813
|
371
|
55
|
57
|
59
|
97
|
|
| Cash Taxes Paid |
17
|
7
|
(242)
|
(257)
|
69
|
68
|
289
|
258
|
|
| Cash Interest Paid |
111
|
149
|
207
|
187
|
168
|
156
|
210
|
266
|
|
| Change in Working Capital |
(416)
|
(1 676)
|
530
|
1 046
|
42
|
(105)
|
(1 508)
|
(2 338)
|
|
| Cash from Operating Activities |
(344)
N/A
|
(969)
-182%
|
1 474
N/A
|
1 512
+3%
|
304
-80%
|
387
+27%
|
(861)
N/A
|
(1 499)
-74%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(26)
|
(22)
|
(4)
|
(4)
|
(7)
|
0
|
(22)
|
(38)
|
|
| Other Items |
322
|
378
|
205
|
272
|
111
|
0
|
310
|
79
|
|
| Cash from Investing Activities |
296
N/A
|
357
+21%
|
201
-44%
|
268
+34%
|
105
-61%
|
(3)
N/A
|
288
N/A
|
40
-86%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
|
| Net Issuance of Debt |
169
|
101
|
(1 258)
|
(1 595)
|
(444)
|
(158)
|
173
|
1 117
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
|
| Other |
(111)
|
518
|
(207)
|
(186)
|
(168)
|
(156)
|
540
|
484
|
|
| Cash from Financing Activities |
59
N/A
|
619
+952%
|
(1 465)
N/A
|
(1 782)
-22%
|
(611)
+66%
|
(315)
+49%
|
718
N/A
|
1 606
+124%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
11
N/A
|
7
-38%
|
210
+3 114%
|
(1)
N/A
|
(203)
-19 660%
|
69
N/A
|
145
+110%
|
147
+2%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(370)
N/A
|
(991)
-168%
|
1 471
N/A
|
1 509
+3%
|
297
-80%
|
387
+30%
|
(883)
N/A
|
(1 537)
-74%
|
|
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