Arihant Capital Markets Limited (BOM:511605)
India
· Delayed Price · Currency is INR 74.06
-0.92 (-1.23%)
At close: Mar 6, 2026
Arihant Capital Markets 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 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 587.03 | 705.1 | 291.18 | 503.61 | 346.75 | Upgrade
|
| Depreciation & Amortization, Total | - | 30.35 | 24.06 | 15.5 | 9.89 | 11.18 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -34.11 | -45.56 | 33.24 | -153.25 | -22.96 | Upgrade
|
| Change in Accounts Receivable | - | -3.59 | 765.24 | 233.17 | -867.16 | -768.2 | Upgrade
|
| Change in Accounts Payable | - | -352.73 | 1,213 | -532.64 | 789.29 | 447.39 | Upgrade
|
| Change in Other Net Operating Assets | - | 129.16 | -2,810 | -138.4 | -637.98 | -375.58 | Upgrade
|
| Other Operating Activities | - | 133.89 | 87.4 | 51.79 | 78.66 | 24.49 | Upgrade
|
| Operating Cash Flow | - | 315.76 | -296.32 | 146.92 | -180.55 | -316.86 | Upgrade
|
| Capital Expenditures | - | -168.17 | -30.59 | -42.85 | - | -7.2 | Upgrade
|
| Investment in Securities | - | 45.69 | 87.9 | 35.19 | 58.65 | -61.65 | Upgrade
|
| Other Investing Activities | - | 3.97 | 4.6 | 5.56 | 2.06 | 0.78 | Upgrade
|
| Investing Cash Flow | - | -118.52 | 61.91 | -2.1 | 130.45 | -68.06 | Upgrade
|
| Short-Term Debt Issued | - | 157.14 | - | - | 261.2 | 148.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 432.5 | - | - | - | Upgrade
|
| Total Debt Issued | - | 157.14 | 432.5 | - | 261.2 | 148.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -36.48 | -227.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -193.2 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -193.2 | -36.48 | -227.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -36.06 | 396.02 | -227.03 | 261.2 | 148.55 | Upgrade
|
| Common Dividends Paid | - | -52.06 | -41.65 | -15.62 | -36.44 | -20.82 | Upgrade
|
| Other Financing Activities | - | -55.95 | -80.68 | -75.41 | -47.15 | -25.63 | Upgrade
|
| Financing Cash Flow | - | -144.07 | 273.7 | -318.05 | 177.61 | 102.09 | Upgrade
|
| Net Cash Flow | - | 38.19 | 39.29 | -173.23 | 127.52 | -282.83 | Upgrade
|
| Free Cash Flow | - | 147.59 | -326.9 | 104.07 | -180.55 | -324.06 | Upgrade
|
| Free Cash Flow Margin | - | 6.49% | -14.69% | 8.10% | -11.03% | -28.82% | Upgrade
|
| Free Cash Flow Per Share | - | 1.35 | -3.14 | 1.00 | -1.73 | -3.11 | Upgrade
|
| Cash Interest Paid | - | 141.57 | 80.68 | 75.41 | 47.15 | 25.63 | Upgrade
|
| Cash Income Tax Paid | - | 189.91 | 210.72 | 121.83 | 115.86 | 90.73 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.