ARIHANT SUPERSTRUCTURES
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ARIHANT SUPERSTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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