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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 ₹1,096.9 Cr -1.7% 18.6% -8.4% Stock Analytics
ADANI ENTERPRISES ₹411,532.0 Cr 1.3% -3.6% 35.5% Stock Analytics
PREMIER ENERGIES ₹46,126.0 Cr -2.8% -7.7% 3.9% Stock Analytics
AEGIS LOGISTICS ₹44,396.2 Cr -5.2% -2.7% 73.1% Stock Analytics
ADITYA INFOTECH ₹41,634.7 Cr -6.4% -7.4% 228% Stock Analytics
REDINGTON ₹26,076.1 Cr -5.4% 20.8% 42.4% Stock Analytics


ARISINFRA SOLUTIONS Share Price vs Sensex

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

-1.7%

18.6%

-8.4%

SENSEX

-0.6%

1.1%

-3.2%


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