Arihant Academy Limited (NSE:ARIHANTACA)
India
· Delayed Price · Currency is INR 480.00
+10.00 (2.13%)
Apr 27, 2026, 9:40 AM IST
Arihant Academy 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 44.45 | 15.48 | 14.88 | 20.08 | 11.26 | Upgrade
|
| Depreciation & Amortization | - | 18.71 | 13.58 | 16.96 | 5.32 | 5.78 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.45 | - | -0 | - | - | Upgrade
|
| Other Operating Activities | - | -15.42 | -23.75 | -10.2 | -0 | 0.44 | Upgrade
|
| Change in Accounts Receivable | - | -7.06 | 3.48 | -4.12 | - | 9.03 | Upgrade
|
| Change in Accounts Payable | - | -3.07 | 5.06 | -0.44 | 0.38 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 20.99 | 68.7 | -17.39 | -5.21 | -8.37 | Upgrade
|
| Operating Cash Flow | - | 59.05 | 82.55 | -0.3 | 20.56 | 18.09 | Upgrade
|
| Operating Cash Flow Growth | - | -28.46% | - | - | 13.67% | - | Upgrade
|
| Capital Expenditures | - | -84.49 | -46.13 | -13.06 | -2.95 | -3.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.6 | - | - | - | Upgrade
|
| Investment in Securities | - | -97.87 | - | 0.07 | - | - | Upgrade
|
| Other Investing Activities | - | 13.49 | 13.94 | 11.72 | - | -8.62 | Upgrade
|
| Investing Cash Flow | - | -168.88 | -35.79 | -1.27 | -2.95 | -11.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -12.76 | - | -4.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -12.76 | 7.86 | -4.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 147.17 | - | - | Upgrade
|
| Common Dividends Paid | - | -6.06 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.26 | -0.08 | -11.5 | - | -0.63 | Upgrade
|
| Financing Cash Flow | - | -6.32 | -0.08 | 122.9 | 7.86 | -4.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | - | -116.14 | 46.67 | 121.34 | 25.47 | 1.68 | Upgrade
|
| Free Cash Flow | - | -25.44 | 36.42 | -13.35 | 17.61 | 14.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 17.66% | - | Upgrade
|
| Free Cash Flow Margin | - | -6.27% | 12.01% | -5.78% | 11.58% | 10.63% | Upgrade
|
| Free Cash Flow Per Share | - | -4.20 | 6.02 | -4.32 | 3.98 | 3.38 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.16 | - | 0.63 | Upgrade
|
| Cash Income Tax Paid | - | 14.39 | 14.11 | 8.14 | 6.9 | 4 | Upgrade
|
| Levered Free Cash Flow | - | -31.94 | 46.24 | 6.57 | 28.47 | 12.77 | Upgrade
|
| Unlevered Free Cash Flow | - | -31.85 | 46.44 | 6.72 | 28.69 | 13.11 | Upgrade
|
| Change in Working Capital | - | 10.86 | 77.23 | -21.95 | -4.83 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.