Arihant Superstructures Limited (BOM:506194)
India
· Delayed Price · Currency is INR 232.90
-19.00 (-7.54%)
At close: Mar 9, 2026
Arihant Superstructures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY null | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | - | 546.76 | - | 692.25 | 426.75 | 413.76 | Upgrade
|
| Depreciation & Amortization | - | 23.53 | - | 21.75 | 19.4 | 17.16 | Upgrade
|
| Other Amortization | - | 0.17 | - | 0.13 | 0.13 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.43 | - | - | - | -0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | - | 410.24 | - | 234.41 | 252.64 | 209.37 | Upgrade
|
| Change in Inventory | - | -1,733 | - | -713.22 | -368.32 | -922.67 | Upgrade
|
| Change in Other Net Operating Assets | - | -879.08 | - | -1,442 | -448.61 | 489.21 | Upgrade
|
| Operating Cash Flow | - | -1,778 | - | -1,207 | -118 | 206.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -82.84% | Upgrade
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| Capital Expenditures | - | -762.62 | - | -12.13 | -31.1 | -19.74 | Upgrade
|
| Investment in Securities | - | -57.8 | - | -0 | -2.3 | -0.01 | Upgrade
|
| Other Investing Activities | - | 23.72 | - | 5.51 | 15.3 | 11.86 | Upgrade
|
| Investing Cash Flow | - | -796.7 | - | -6.61 | -18.09 | -7.88 | Upgrade
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| Long-Term Debt Issued | - | 2,880 | - | 1,455 | 325.83 | 37.59 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,880 | - | 1,455 | 325.83 | 37.59 | Upgrade
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| Common Dividends Paid | - | -12.49 | - | -5.21 | - | - | Upgrade
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| Other Financing Activities | - | -260.58 | - | -165.76 | -256.43 | -210.31 | Upgrade
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| Financing Cash Flow | - | 2,606 | - | 1,284 | 69.4 | -172.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 31.35 | - | 70.86 | -66.7 | 26.25 | Upgrade
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| Free Cash Flow | - | -2,541 | - | -1,219 | -149.1 | 187.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -84.28% | Upgrade
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| Free Cash Flow Margin | - | -50.94% | - | -23.90% | -3.83% | 5.65% | Upgrade
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| Free Cash Flow Per Share | - | -61.73 | - | -29.62 | -3.62 | 4.55 | Upgrade
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| Cash Interest Paid | - | 404.81 | - | 259.85 | 256.43 | 210.31 | Upgrade
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| Cash Income Tax Paid | - | 99.23 | - | 186.16 | 80.29 | 60.86 | Upgrade
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| Levered Free Cash Flow | - | -2,536 | - | -1,592 | -452.01 | -97.21 | Upgrade
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| Unlevered Free Cash Flow | - | -2,325 | - | -1,441 | -291.74 | 34.23 | Upgrade
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| Change in Working Capital | - | -2,612 | - | -2,155 | -816.93 | -433.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.