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ARIHANT SUPERSTRUCTURES
Cashflow Statement

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ARIHANT SUPERSTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹66 Cr₹86 Cr₹52 Cr₹48 Cr₹20 Cr
Adjustment ₹27 Cr₹27 Cr₹26 Cr₹22 Cr₹28 Cr
Changes In working Capital ₹-261 Cr₹-216 Cr₹-82 Cr₹-43 Cr₹80 Cr
Cash Flow after changes in Working Capital ₹-168 Cr₹-102 Cr₹-3.77 Cr₹27 Cr₹129 Cr
Cash Flow from Operating Activities ₹-178 Cr₹-121 Cr₹-12 Cr₹21 Cr₹121 Cr
Cash Flow from Investing Activities ₹-80 Cr₹-0.66 Cr₹-1.81 Cr₹-0.79 Cr₹-0.74 Cr
Cash Flow from Financing Activities ₹261 Cr₹128 Cr₹6.94 Cr₹-17 Cr₹-119 Cr
Net Cash Inflow / Outflow ₹3.13 Cr₹7.09 Cr₹-6.67 Cr₹2.72 Cr₹0.51 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹7.96 Cr₹15 Cr₹12 Cr₹11 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 ₹18 Cr₹15 Cr₹7.96 Cr₹15 Cr₹12 Cr

Compare Cashflow Statement of peers of ARIHANT SUPERSTRUCTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARIHANT SUPERSTRUCTURES ₹1,420.9 Cr 7.6% -6% -26% Stock Analytics
DLF ₹170,438.0 Cr -0.4% -5.1% -17.3% Stock Analytics
MACROTECH DEVELOPERS ₹106,307.0 Cr -2.8% -8% -23.4% Stock Analytics
THE PHOENIX MILLS ₹66,195.0 Cr 0.3% 6.4% 9.5% Stock Analytics
OBEROI REALTY ₹60,688.9 Cr 0.4% 0.6% -26.7% Stock Analytics
GODREJ PROPERTIES ₹60,156.9 Cr -1.7% -4.8% -30% Stock Analytics


ARIHANT SUPERSTRUCTURES Share Price vs Sensex

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

7.6%

-6%

-26%

SENSEX

-0.3%

-1.1%

7.8%


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