ARIHANT FOUNDATIONS & HOUSING
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ARIHANT FOUNDATIONS & HOUSING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹13 Cr | ₹-3.01 Cr | ₹-13 Cr | ₹-5.46 Cr |
Adjustment | ₹5.83 Cr | ₹82 Cr | ₹10 Cr | ₹8.83 Cr | ₹-2.96 Cr |
Changes In working Capital | ₹11 Cr | ₹29 Cr | ₹-40 Cr | ₹155 Cr | ₹-210 Cr |
Cash Flow after changes in Working Capital | ₹37 Cr | ₹123 Cr | ₹-33 Cr | ₹151 Cr | ₹-219 Cr |
Cash Flow from Operating Activities | ₹30 Cr | ₹147 Cr | ₹-34 Cr | ₹147 Cr | ₹-220 Cr |
Cash Flow from Investing Activities | ₹10 Cr | ₹20 Cr | ₹30 Cr | ₹2.64 Cr | ₹29 Cr |
Cash Flow from Financing Activities | ₹-61 Cr | ₹-146 Cr | ₹5.88 Cr | ₹-166 Cr | ₹209 Cr |
Net Cash Inflow / Outflow | ₹-20 Cr | ₹21 Cr | ₹1.05 Cr | ₹-16 Cr | ₹18 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹4.99 Cr | ₹3.94 Cr | ₹20 Cr | ₹2.21 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 | ₹5.72 Cr | ₹26 Cr | ₹4.99 Cr | ₹3.94 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of ARIHANT FOUNDATIONS & HOUSING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARIHANT FOUNDATIONS & HOUSING | ₹1,476.6 Cr | 8.2% | 14.3% | 616% | Stock Analytics | |
DLF | ₹205,339.0 Cr | -1.9% | 3.2% | 0.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹136,622.0 Cr | -3.7% | -5.1% | -8% | Stock Analytics | |
GODREJ PROPERTIES | ₹68,288.0 Cr | -4.1% | 0.1% | -27.6% | Stock Analytics | |
OBEROI REALTY | ₹68,053.6 Cr | -2.4% | 5.3% | 7% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,089.7 Cr | -3.7% | -4.7% | -16.1% | Stock Analytics |
ARIHANT FOUNDATIONS & HOUSING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARIHANT FOUNDATIONS & HOUSING | 8.2% |
14.3% |
616% |
SENSEX | -0.6% |
3.1% |
5.3% |
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