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ARISINFRA SOLUTIONS
Cashflow Statement

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ARISINFRA SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹79 Cr₹12 Cr₹-17 Cr₹-18 Cr₹-5.45 Cr
Adjustment ₹38 Cr₹45 Cr₹56 Cr₹38 Cr₹19 Cr
Changes In working Capital ₹39 Cr₹-76 Cr₹-33 Cr₹-31 Cr₹-281 Cr
Cash Flow after changes in Working Capital ₹156 Cr₹-19 Cr₹6.18 Cr₹-11 Cr₹-267 Cr
Cash Flow from Operating Activities ₹142 Cr₹-21 Cr₹3.45 Cr₹-14 Cr₹-269 Cr
Cash Flow from Investing Activities ₹-176 Cr₹-62 Cr₹-37 Cr₹-43 Cr₹-7.04 Cr
Cash Flow from Financing Activities ₹135 Cr₹83 Cr₹31 Cr₹42 Cr₹291 Cr
Net Cash Inflow / Outflow ₹101 Cr₹-0.34 Cr₹-2.49 Cr₹-15 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹0.26 Cr₹0.59 Cr₹3.08 Cr₹18 Cr₹2.97 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 ₹101 Cr₹0.26 Cr₹0.59 Cr₹3.08 Cr₹18 Cr

Compare Cashflow Statement of peers of ARISINFRA SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARISINFRA SOLUTIONS ₹1,043.8 Cr -1.2% -4.1% -11% Stock Analytics
ADANI ENTERPRISES ₹419,654.0 Cr 7.4% 3.8% 34% Stock Analytics
AEGIS LOGISTICS ₹47,084.9 Cr 4.3% 3.3% 81.7% Stock Analytics
PREMIER ENERGIES ₹44,396.5 Cr -2.4% -6.3% -2.7% Stock Analytics
ADITYA INFOTECH ₹44,281.6 Cr -0.1% -1.6% 176.3% Stock Analytics
REDINGTON ₹29,539.3 Cr 1.5% 6.7% 54.2% Stock Analytics


ARISINFRA SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARISINFRA SOLUTIONS

-1.2%

-4.1%

-11%

SENSEX

-2.4%

-4.8%

-7.2%


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