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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 ₹1,211.5 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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