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ARIHANT SUPERSTRUCTURES
Cashflow Statement

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ARIHANT SUPERSTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,493.9 Cr 1.6% -2.8% 6.5% Stock Analytics
DLF ₹170,611.0 Cr 5.2% 12.4% -19% Stock Analytics
MACROTECH DEVELOPERS ₹131,457.0 Cr 2.5% 18.5% 13.2% Stock Analytics
GODREJ PROPERTIES ₹63,748.8 Cr 4.3% 7.2% -23.8% Stock Analytics
OBEROI REALTY ₹58,647.2 Cr 4% 8.1% 8.6% Stock Analytics
THE PHOENIX MILLS ₹55,092.6 Cr 3% 3.1% 9% Stock Analytics


ARIHANT SUPERSTRUCTURES Share Price vs Sensex

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

1.6%

-2.8%

6.5%

SENSEX

0.7%

9.6%

10.7%


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