Arihant Foundations & Housing Limited (BOM:531381)
India
· Delayed Price · Currency is INR 944.60
-5.35 (-0.56%)
At close: Apr 28, 2026
BOM:531381 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 | - | 427.01 | 135.01 | 99.72 | -9.99 | -100.52 | Upgrade
|
| Depreciation & Amortization | - | 5.11 | 3.44 | 3.21 | 3.54 | 4.57 | Upgrade
|
| Other Amortization | - | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -7.98 | -1.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1 | - | Upgrade
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| Other Operating Activities | - | -73.79 | 54.83 | 1,084 | 70.72 | 16.75 | Upgrade
|
| Change in Accounts Receivable | - | 80.25 | 109.32 | -7.49 | -18.59 | 79.2 | Upgrade
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| Change in Inventory | - | -543.9 | 130.09 | -390.6 | -10.13 | 179.06 | Upgrade
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| Change in Accounts Payable | - | -37.09 | 42.32 | -192.98 | 229.17 | -132.56 | Upgrade
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| Change in Other Net Operating Assets | - | -718.19 | -171.33 | 879.04 | -599.55 | 1,426 | Upgrade
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| Operating Cash Flow | - | -860.59 | 303.68 | 1,474 | -343.82 | 1,471 | Upgrade
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| Operating Cash Flow Growth | - | - | -79.40% | - | - | - | Upgrade
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| Capital Expenditures | - | -22.41 | -6.82 | -3.77 | -26.1 | -3.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 32.38 | - | - | 16.79 | 1.7 | Upgrade
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| Investment in Securities | - | 127.7 | -12.57 | 1.37 | 187.51 | -119.46 | Upgrade
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| Other Investing Activities | - | 150.02 | 123.91 | 203.2 | 117.34 | 147.63 | Upgrade
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| Investing Cash Flow | - | 287.68 | 104.51 | 200.8 | 295.54 | 26.37 | Upgrade
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| Long-Term Debt Issued | - | 42.53 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 42.53 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -284.31 | -1,568 | -137.12 | -741.92 | Upgrade
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| Net Debt Issued (Repaid) | - | 42.53 | -284.31 | -1,568 | -137.12 | -741.92 | Upgrade
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| Issuance of Common Stock | - | 655.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -8.6 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 28.49 | -327.02 | 102.79 | 195.95 | -914.27 | Upgrade
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| Financing Cash Flow | - | 717.92 | -611.33 | -1,465 | 58.83 | -1,656 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 145.01 | -203.14 | 210.37 | 10.55 | -158.51 | Upgrade
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| Free Cash Flow | - | -883 | 296.86 | 1,471 | -369.92 | 1,468 | Upgrade
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| Free Cash Flow Growth | - | - | -79.81% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -42.84% | 24.08% | 228.84% | -44.68% | 259.91% | Upgrade
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| Free Cash Flow Per Share | - | -96.94 | 32.59 | 171.01 | -43.01 | 170.68 | Upgrade
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| Cash Interest Paid | - | 209.53 | 167.73 | 206.5 | 110.64 | 233.09 | Upgrade
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| Cash Income Tax Paid | - | 288.59 | 68.74 | -242.2 | 17 | 37.67 | Upgrade
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| Levered Free Cash Flow | - | -289.89 | -173.47 | 629.07 | -88.74 | 366.94 | Upgrade
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| Unlevered Free Cash Flow | - | -75.07 | 1.08 | 835.24 | -19.59 | 512.62 | Upgrade
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| Change in Working Capital | - | -1,219 | 110.39 | 287.98 | -399.11 | 1,552 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.