ARIHANT FOUNDATIONS & HOUSING
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ARIHANT FOUNDATIONS & HOUSING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹-3.01 Cr | ₹-13 Cr | ₹-5.46 Cr | ₹3.98 Cr |
Adjustment | ₹82 Cr | ₹10 Cr | ₹8.83 Cr | ₹-2.96 Cr | ₹-6.19 Cr |
Changes In working Capital | ₹29 Cr | ₹-40 Cr | ₹155 Cr | ₹-210 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹123 Cr | ₹-33 Cr | ₹151 Cr | ₹-219 Cr | ₹-26 Cr |
Cash Flow from Operating Activities | ₹147 Cr | ₹-34 Cr | ₹147 Cr | ₹-220 Cr | ₹-28 Cr |
Cash Flow from Investing Activities | ₹20 Cr | ₹30 Cr | ₹2.64 Cr | ₹29 Cr | ₹43 Cr |
Cash Flow from Financing Activities | ₹-146 Cr | ₹5.88 Cr | ₹-166 Cr | ₹209 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹21 Cr | ₹1.05 Cr | ₹-16 Cr | ₹18 Cr | ₹-5.59 Cr |
Opening Cash & Cash Equivalents | ₹4.99 Cr | ₹3.94 Cr | ₹20 Cr | ₹2.21 Cr | ₹7.80 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 | ₹26 Cr | ₹4.99 Cr | ₹3.94 Cr | ₹20 Cr | ₹2.21 Cr |
Compare Cashflow Statement of peers of ARIHANT FOUNDATIONS & HOUSING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARIHANT FOUNDATIONS & HOUSING | ₹131.6 Cr | 7.1% | 22.8% | 296% | Stock Analytics | |
DLF | ₹210,711.0 Cr | 1.5% | -0.6% | 80% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,932.0 Cr | 3.6% | 2% | 140.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹79,353.0 Cr | 1.2% | 12.5% | 105.4% | Stock Analytics | |
OBEROI REALTY | ₹63,210.4 Cr | 14.3% | 24.1% | 78.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,722.3 Cr | 4.4% | -1.2% | 105% | Stock Analytics |
ARIHANT FOUNDATIONS & HOUSING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARIHANT FOUNDATIONS & HOUSING | 7.1% |
22.8% |
296% |
SENSEX | 1.7% |
1.5% |
18.7% |
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