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 | ₹918.6 Cr | 1.8% | -19.1% | -40.1% | Stock Analytics | |
| DLF | ₹133,840.0 Cr | 2% | -15.8% | -17.3% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹79,608.5 Cr | -6.1% | -28% | -23% | Stock Analytics | |
| THE PHOENIX MILLS | ₹55,242.0 Cr | -0.7% | -12.7% | 0.9% | Stock Analytics | |
| OBEROI REALTY | ₹52,615.1 Cr | 2% | -6.3% | -4.9% | Stock Analytics | |
| GODREJ PROPERTIES | ₹46,747.4 Cr | -0.6% | -17.3% | -21.5% | Stock Analytics | |
ARIHANT SUPERSTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARIHANT SUPERSTRUCTURES | 1.8% |
-19.1% |
-40.1% |
| SENSEX | -0% |
-10.7% |
1% |
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