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ARIHANT SUPERSTRUCTURES
Cashflow Statement

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ARIHANT SUPERSTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹52 Cr₹48 Cr₹20 Cr₹16 Cr₹23 Cr
Adjustment ₹26 Cr₹22 Cr₹28 Cr₹28 Cr₹24 Cr
Changes In working Capital ₹-82 Cr₹-43 Cr₹80 Cr₹-13 Cr₹-122 Cr
Cash Flow after changes in Working Capital ₹-3.77 Cr₹27 Cr₹129 Cr₹31 Cr₹-75 Cr
Cash Flow from Operating Activities ₹-12 Cr₹21 Cr₹121 Cr₹25 Cr₹-81 Cr
Cash Flow from Investing Activities ₹-1.81 Cr₹-0.79 Cr₹-0.74 Cr₹-7.67 Cr₹18 Cr
Cash Flow from Financing Activities ₹6.94 Cr₹-17 Cr₹-119 Cr₹-21 Cr₹66 Cr
Net Cash Inflow / Outflow ₹-6.67 Cr₹2.72 Cr₹0.51 Cr₹-3.45 Cr₹2.67 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹12 Cr₹11 Cr₹15 Cr₹12 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 ₹7.96 Cr₹15 Cr₹12 Cr₹11 Cr₹15 Cr

Compare Cashflow Statement of peers of ARIHANT SUPERSTRUCTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARIHANT SUPERSTRUCTURES ₹1,517.0 Cr 2.5% 2.3% 77.4% Stock Analytics
DLF ₹217,345.0 Cr -3.3% -7.4% 110.8% Stock Analytics
MACROTECH DEVELOPERS ₹120,454.0 Cr 1.2% 3.6% 168% Stock Analytics
GODREJ PROPERTIES ₹71,428.9 Cr -2.4% 7.5% 92.5% Stock Analytics
THE PHOENIX MILLS ₹54,735.5 Cr -0.9% 7.7% 116.4% Stock Analytics
OBEROI REALTY ₹53,520.4 Cr -1.9% -2.1% 67.4% Stock Analytics


ARIHANT SUPERSTRUCTURES Share Price vs Sensex

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

2.5%

2.3%

77.4%

SENSEX

-0.6%

0.3%

21.8%


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