ARIHANT — Arihant Foundations & Housing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.17bn
- IN₹9.86bn
- IN₹4.20bn
Annual cashflow statement for Arihant Foundations & Housing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.1 | 128 | 204 | 582 | 824 |
| Depreciation | |||||
| Non-Cash Items | 98.8 | 813 | 54.8 | 59.3 | 451 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -416 | 530 | 41.7 | -1,508 | -507 |
| 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 | -344 | 1,474 | 304 | -861 | 786 |
| Capital Expenditures | -26.1 | -3.77 | -6.82 | -22.4 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 322 | 205 | 111 | 310 | -3,039 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 296 | 201 | 105 | 288 | -3,214 |
| Financing Cash Flow Items | -111 | -207 | -168 | 540 | -253 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.8 | -1,465 | -611 | 718 | 2,390 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | 210 | -203 | 145 | -36.8 |