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ARIHANT SUPERSTRUCTURES
Cashflow Statement

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ARIHANT SUPERSTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹61 Cr₹66 Cr₹86 Cr₹52 Cr₹48 Cr
Adjustment ₹66 Cr₹27 Cr₹27 Cr₹26 Cr₹22 Cr
Changes In working Capital ₹-183 Cr₹-261 Cr₹-216 Cr₹-82 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹-56 Cr₹-168 Cr₹-102 Cr₹-3.77 Cr₹27 Cr
Cash Flow from Operating Activities ₹-71 Cr₹-178 Cr₹-121 Cr₹-12 Cr₹21 Cr
Cash Flow from Investing Activities ₹-27 Cr₹-80 Cr₹-0.66 Cr₹-1.81 Cr₹-0.79 Cr
Cash Flow from Financing Activities ₹94 Cr₹261 Cr₹128 Cr₹6.94 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-3.69 Cr₹3.13 Cr₹7.09 Cr₹-6.67 Cr₹2.72 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹15 Cr₹7.96 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 ₹14 Cr₹18 Cr₹15 Cr₹7.96 Cr₹15 Cr

Compare Cashflow Statement of peers of ARIHANT SUPERSTRUCTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARIHANT SUPERSTRUCTURES ₹953.9 Cr 5.2% -1% -48.4% Stock Analytics
DLF ₹186,725.0 Cr 4.9% 16.7% -3.6% Stock Analytics
LODHA DEVELOPERS ₹119,446.0 Cr 6.7% 12.3% -4.3% Stock Analytics
THE PHOENIX MILLS ₹76,188.4 Cr 2.8% 17.6% 21.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,701.5 Cr 1.1% 12.9% -8% Stock Analytics
OBEROI REALTY ₹65,063.0 Cr 5.1% 5.4% -2.1% Stock Analytics


ARIHANT SUPERSTRUCTURES Share Price vs Sensex

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

5.2%

-1%

-48.4%

SENSEX

5.5%

13.3%

-3.4%


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