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ARIHANT FOUNDATIONS & HOUSING
Cashflow Statement

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ARIHANT FOUNDATIONS & HOUSING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹58 Cr₹20 Cr₹13 Cr₹-3.01 Cr₹-13 Cr
Adjustment ₹6.45 Cr₹5.83 Cr₹82 Cr₹10 Cr₹8.83 Cr
Changes In working Capital ₹-122 Cr₹11 Cr₹29 Cr₹-40 Cr₹155 Cr
Cash Flow after changes in Working Capital ₹-57 Cr₹37 Cr₹123 Cr₹-33 Cr₹151 Cr
Cash Flow from Operating Activities ₹-86 Cr₹30 Cr₹147 Cr₹-34 Cr₹147 Cr
Cash Flow from Investing Activities ₹29 Cr₹10 Cr₹20 Cr₹30 Cr₹2.64 Cr
Cash Flow from Financing Activities ₹72 Cr₹-61 Cr₹-146 Cr₹5.88 Cr₹-166 Cr
Net Cash Inflow / Outflow ₹15 Cr₹-20 Cr₹21 Cr₹1.05 Cr₹-16 Cr
Opening Cash & Cash Equivalents ₹5.72 Cr₹26 Cr₹4.99 Cr₹3.94 Cr₹20 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 ₹20 Cr₹5.72 Cr₹26 Cr₹4.99 Cr₹3.94 Cr

Compare Cashflow Statement of peers of ARIHANT FOUNDATIONS & HOUSING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARIHANT FOUNDATIONS & HOUSING ₹1,011.5 Cr -2% -0.6% 37.9% Stock Analytics
DLF ₹149,546.0 Cr -3.6% -4.9% -10.9% Stock Analytics
MACROTECH DEVELOPERS ₹98,795.2 Cr -7.9% 1.9% -16.8% Stock Analytics
THE PHOENIX MILLS ₹59,429.8 Cr -3.2% -0.4% 8% Stock Analytics
OBEROI REALTY ₹55,509.3 Cr 0.3% 2.4% -2.4% Stock Analytics
GODREJ PROPERTIES ₹52,089.1 Cr -5.6% 9.7% -9.7% Stock Analytics


ARIHANT FOUNDATIONS & HOUSING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARIHANT FOUNDATIONS & HOUSING

-2%

-0.6%

37.9%

SENSEX

-1.8%

-1.6%

7.3%


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