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ARIHANT ACADEMY
Cashflow Statement

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ARIHANT ACADEMY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.71 Cr₹1.79 Cr₹2.32 Cr₹2.70 Cr₹1.52 Cr
Adjustment ₹0.55 Cr₹0.15 Cr₹0.66 Cr₹0.53 Cr₹0.63 Cr
Changes In working Capital ₹1.09 Cr₹7.72 Cr₹-2.19 Cr₹-0.48 Cr₹0.06 Cr
Cash Flow after changes in Working Capital ₹7.34 Cr₹9.67 Cr₹0.78 Cr₹2.75 Cr₹2.21 Cr
Cash Flow from Operating Activities ₹5.91 Cr₹8.25 Cr₹-0.03 Cr₹2.06 Cr₹1.81 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-3.58 Cr₹-0.13 Cr₹-0.30 Cr₹-1.17 Cr
Cash Flow from Financing Activities ₹-0.63 Cr₹-0.01 Cr₹12 Cr₹0.79 Cr₹-0.47 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹4.67 Cr₹12 Cr₹2.55 Cr₹0.17 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹15 Cr₹3.09 Cr₹0.54 Cr₹0.37 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.27 Cr₹20 Cr₹15 Cr₹3.09 Cr₹0.54 Cr

Compare Cashflow Statement of peers of ARIHANT ACADEMY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARIHANT ACADEMY ₹292.8 Cr -6.8% 7.9% 120% Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹2,781.3 Cr 8.4% 0.6% 96.1% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,458.4 Cr 4.9% -1.2% -27.9% Stock Analytics
CL EDUCATE ₹271.9 Cr 6.5% 2% -41.2% Stock Analytics
CAREER POINT ₹157.4 Cr -2.5% -2.2% -80.3% Stock Analytics
VANTAGE KNOWLEDGE ACADEMY ₹40.3 Cr 37.2% 24.2% -94.6% Stock Analytics


ARIHANT ACADEMY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARIHANT ACADEMY

-6.8%

7.9%

120%

SENSEX

5.8%

-1.7%

1.2%


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