531381 — Arihant Foundations & Housing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹2.36bn
- IN₹642.67m
- 48
- 89
- 85
- 90
Annual cashflow statement for Arihant Foundations & Housing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 39.8 | -54.6 | -132 | -30.1 | 128 |
| Depreciation | |||||
| Non-Cash Items | -69.3 | -35.8 | 83.8 | 98.8 | 813 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -257 | -2,118 | 1,515 | -416 | 530 |
| 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 | -279 | -2,202 | 1,471 | -344 | 1,474 |
| Capital Expenditures | -4.37 | -4.91 | -3.5 | -26.1 | -3.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 432 | 294 | 29.9 | 322 | 205 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 428 | 289 | 26.4 | 296 | 201 |
| Financing Cash Flow Items | -229 | -237 | -233 | -111 | -207 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -205 | 2,089 | -1,656 | 58.8 | -1,465 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.9 | 176 | -159 | 10.5 | 210 |