ARIHANTSUP — Arihant Superstructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.06bn
- IN₹25.87bn
- IN₹5.04bn
- 37
- 11
- 97
- 46
Annual cashflow statement for Arihant Superstructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | 156 | 200 | 485 | 522 | 918 |
| Depreciation | |||||
| Non-Cash Items | 264 | 262 | 211 | 253 | 256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | 722 | -506 | -913 | -2,459 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 1,205 | 207 | -118 | -1,263 |
| Capital Expenditures | -9.64 | -14.9 | -19.7 | -31.1 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -61.7 | 7.46 | 11.9 | 13 | 61.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.3 | -7.42 | -7.88 | -18.1 | 49.5 |
| Financing Cash Flow Items | -300 | -281 | -210 | -256 | -260 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -211 | -1,193 | -173 | 69.4 | 1,284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.6 | 5.15 | 26.3 | -66.7 | 70.9 |