531381 — Arihant Foundations & Housing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.09bn
- IN₹8.25bn
- IN₹1.24bn
- 76
- 24
- 83
- 68
Annual cashflow statement for Arihant Foundations & Housing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.6 | -132 | -30.1 | 128 | 204 |
| Depreciation | |||||
| Non-Cash Items | -35.8 | 83.8 | 98.8 | 813 | 54.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,118 | 1,515 | -416 | 530 | 41.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,202 | 1,471 | -344 | 1,474 | 304 |
| Capital Expenditures | -4.91 | -3.5 | -26.1 | -3.77 | -6.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 294 | 29.9 | 322 | 205 | 111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 289 | 26.4 | 296 | 201 | 105 |
| Financing Cash Flow Items | -237 | -233 | -111 | -207 | -168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,089 | -1,656 | 58.8 | -1,465 | -611 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | -159 | 10.5 | 210 | -203 |