Arihant Superstructures Ltd
NSE:ARIHANTSUP
Arihant Superstructures Ltd
NSE:ARIHANTSUP
Price:
227.78
INR
-1.58%
Market Closed
Market Cap:
₹9.9B
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Arihant Superstructures Ltd
NSE:ARIHANTSUP
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Cash Flow Statement
Cash Flow Statement
Arihant Superstructures Ltd
Arihant Superstructures Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
156
|
122
|
200
|
463
|
485
|
531
|
522
|
617
|
806
|
651
|
662
|
781
|
|
| Depreciation & Amortization |
20
|
21
|
20
|
19
|
17
|
18
|
20
|
21
|
22
|
22
|
24
|
26
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
264
|
261
|
262
|
220
|
211
|
195
|
253
|
287
|
256
|
300
|
271
|
337
|
|
| Cash Taxes Paid |
57
|
55
|
81
|
76
|
61
|
94
|
80
|
131
|
186
|
194
|
99
|
64
|
|
| Cash Interest Paid |
300
|
295
|
281
|
231
|
222
|
210
|
272
|
295
|
321
|
380
|
429
|
596
|
|
| Change in Working Capital |
(192)
|
306
|
722
|
250
|
(506)
|
(338)
|
(913)
|
(2 140)
|
(2 459)
|
(1 864)
|
(2 735)
|
(3 583)
|
|
| Cash from Operating Activities |
248
N/A
|
711
+187%
|
1 205
+70%
|
952
-21%
|
207
-78%
|
405
+96%
|
(118)
N/A
|
(1 183)
-902%
|
(1 263)
-7%
|
(811)
+36%
|
(1 778)
-119%
|
(2 440)
-37%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(10)
|
(15)
|
(15)
|
(3)
|
(20)
|
(24)
|
(31)
|
(35)
|
(12)
|
(293)
|
(763)
|
(648)
|
|
| Other Items |
(62)
|
(53)
|
7
|
4
|
12
|
14
|
13
|
7
|
62
|
31
|
(34)
|
297
|
|
| Cash from Investing Activities |
(71)
N/A
|
(68)
+4%
|
(7)
+89%
|
0
N/A
|
(8)
N/A
|
(10)
-29%
|
(18)
-78%
|
(27)
-52%
|
49
N/A
|
(262)
N/A
|
(797)
-204%
|
(351)
+56%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
0
|
0
|
(73)
|
|
| Net Issuance of Debt |
89
|
(294)
|
(912)
|
(700)
|
38
|
46
|
326
|
1 231
|
1 455
|
1 288
|
2 880
|
2 907
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(12)
|
(12)
|
(17)
|
|
| Other |
(300)
|
(295)
|
(281)
|
(231)
|
(210)
|
(201)
|
(256)
|
(288)
|
(260)
|
(306)
|
(261)
|
29
|
|
| Cash from Financing Activities |
(211)
N/A
|
(590)
-179%
|
(1 193)
-102%
|
(930)
+22%
|
(173)
+81%
|
(155)
+10%
|
69
N/A
|
938
+1 252%
|
1 284
+37%
|
1 063
-17%
|
2 606
+145%
|
2 846
+9%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(35)
N/A
|
53
N/A
|
5
-90%
|
22
+333%
|
26
+18%
|
240
+815%
|
(67)
N/A
|
(272)
-308%
|
71
N/A
|
(10)
N/A
|
31
N/A
|
55
+75%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
238
N/A
|
696
+192%
|
1 190
+71%
|
949
-20%
|
187
-80%
|
381
+104%
|
(149)
N/A
|
(1 217)
-716%
|
(1 275)
-5%
|
(1 104)
+13%
|
(2 541)
-130%
|
(3 089)
-22%
|
|
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