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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 ₹1,329.9 Cr -5.2% -2.3% -38% Stock Analytics
DLF ₹160,895.0 Cr -6.1% -6.9% -13.3% Stock Analytics
MACROTECH DEVELOPERS ₹105,731.0 Cr -2.8% -3% -16.3% Stock Analytics
THE PHOENIX MILLS ₹66,781.5 Cr -1.9% 4.4% 14.1% Stock Analytics
OBEROI REALTY ₹59,898.0 Cr -4.4% -0.6% -22.1% Stock Analytics
GODREJ PROPERTIES ₹56,375.3 Cr -10.5% -9.5% -21.2% Stock Analytics


ARIHANT SUPERSTRUCTURES Share Price vs Sensex

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

-5.2%

-2.3%

-38%

SENSEX

-1.9%

-2.2%

7.4%


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