ARIHANT SUPERSTRUCTURES
|
ARIHANT SUPERSTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,803.4 Cr | -0.5% | 3.3% | 11.2% | Stock Analytics | |
DLF | ₹191,020.0 Cr | 2.1% | -0.8% | -10.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹118,223.0 Cr | 1% | -2.6% | 1.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,029.0 Cr | 7.3% | 6.8% | -25.8% | Stock Analytics | |
OBEROI REALTY | ₹61,781.5 Cr | 6.1% | 1.8% | -10.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹59,233.4 Cr | -1.2% | 1.6% | 1.9% | Stock Analytics |
ARIHANT SUPERSTRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARIHANT SUPERSTRUCTURES | -0.5% |
3.3% |
11.2% |
SENSEX | 2.9% |
1.7% |
3.6% |
You may also like the below Video Courses