ARISINFRA SOLUTIONS
|
ARISINFRA SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,211.5 Cr | 5.6% | 3.8% | -8.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹370,243.0 Cr | 4.8% | -0.3% | 13.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹50,658.7 Cr | 7.4% | 1.7% | 215.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,583.3 Cr | 0.6% | -2% | -19.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹40,036.8 Cr | 3.6% | -21.9% | 58.3% | Stock Analytics | |
| REDINGTON | ₹25,603.1 Cr | -0.8% | -19.4% | 40.4% | Stock Analytics | |
ARISINFRA SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARISINFRA SOLUTIONS | 5.6% |
3.8% |
-8.4% |
| SENSEX | 8.8% |
10.9% |
-4% |
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