Home > Cashflow Statement > ARIHANT SUPERSTRUCTURES

ARIHANT SUPERSTRUCTURES
Cashflow Statement

ARIHANT SUPERSTRUCTURES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ARIHANT SUPERSTRUCTURES
Please provide your vote to see the results

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 ₹1,796.1 Cr -2% 2.1% 30.9% Stock Analytics
DLF ₹194,102.0 Cr -5% -5.7% -10.3% Stock Analytics
MACROTECH DEVELOPERS ₹122,944.0 Cr -3.7% -12% -6.8% Stock Analytics
GODREJ PROPERTIES ₹63,336.1 Cr -5.9% -8.1% -33.1% Stock Analytics
OBEROI REALTY ₹59,183.5 Cr -4% -14.2% -9.8% Stock Analytics
THE PHOENIX MILLS ₹53,048.8 Cr -2.8% -0.9% -18.8% Stock Analytics


ARIHANT SUPERSTRUCTURES Share Price vs Sensex

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

-2%

2.1%

30.9%

SENSEX

-1.2%

-3%

-0.2%


You may also like the below Video Courses