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ARIHANT SUPERSTRUCTURES
Cashflow Statement

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ARIHANT SUPERSTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹92 Cr₹52 Cr₹48 Cr₹20 Cr₹16 Cr
Adjustment ₹22 Cr₹26 Cr₹22 Cr₹28 Cr₹28 Cr
Changes In working Capital ₹-221 Cr₹-82 Cr₹-43 Cr₹80 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹-108 Cr₹-3.77 Cr₹27 Cr₹129 Cr₹31 Cr
Cash Flow from Operating Activities ₹-126 Cr₹-12 Cr₹21 Cr₹121 Cr₹25 Cr
Cash Flow from Investing Activities ₹4.95 Cr₹-1.81 Cr₹-0.79 Cr₹-0.74 Cr₹-7.67 Cr
Cash Flow from Financing Activities ₹128 Cr₹6.94 Cr₹-17 Cr₹-119 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹7.09 Cr₹-6.67 Cr₹2.72 Cr₹0.51 Cr₹-3.45 Cr
Opening Cash & Cash Equivalents ₹7.96 Cr₹15 Cr₹12 Cr₹11 Cr₹15 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 ₹15 Cr₹7.96 Cr₹15 Cr₹12 Cr₹11 Cr

Compare Cashflow Statement of peers of ARIHANT SUPERSTRUCTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARIHANT SUPERSTRUCTURES ₹1,512.7 Cr 0.2% -1.9% 9.3% Stock Analytics
DLF ₹197,344.0 Cr 2.6% 18.3% -5.7% Stock Analytics
MACROTECH DEVELOPERS ₹142,016.0 Cr -1.1% 7.1% 7.9% Stock Analytics
GODREJ PROPERTIES ₹67,644.6 Cr -0.1% 4.1% -21.2% Stock Analytics
OBEROI REALTY ₹63,606.8 Cr 0.4% 6.5% -3.4% Stock Analytics
THE PHOENIX MILLS ₹55,047.9 Cr -3.6% -7.5% -1.1% Stock Analytics


ARIHANT SUPERSTRUCTURES Share Price vs Sensex

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

0.2%

-1.9%

9.3%

SENSEX

-0.3%

1.5%

8%


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