ARIHANTCAPStockbroking & Allied
Arihant Capital Markets Ltd — Cash Flow Statement
₹58.19
-7.22%
Arihant Capital Markets Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.76 Cr | -32.69 Cr | 10.41 Cr | -18.06 Cr | — |
| Issuance Of Capital Stock | 8.56 Cr | 0.00 | — | — | — |
| Capital Expenditure | -16.82 Cr | -3.06 Cr | -4.28 Cr | — | -0.72 Cr |
| End Cash Position | 20.32 Cr | 24.14 Cr | 20.21 Cr | 37.53 Cr | — |
| Beginning Cash Position | 24.14 Cr | 20.21 Cr | 37.53 Cr | 24.78 Cr | — |
| Changes In Cash | -3.82 Cr | 3.93 Cr | -17.32 Cr | 12.75 Cr | — |
| Financing Cash Flow | -14.41 Cr | 27.37 Cr | -31.81 Cr | 17.76 Cr | — |
| Interest Paid Cff | -14.16 Cr | -8.07 Cr | -7.54 Cr | -4.71 Cr | — |
| Cash Dividends Paid | -5.21 Cr | -4.16 Cr | -1.56 Cr | -3.64 Cr | — |
| Net Common Stock Issuance | 8.56 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 8.56 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -3.61 Cr | 39.60 Cr | -22.70 Cr | 26.12 Cr | — |
| Net Long Term Debt Issuance | -3.61 Cr | 39.60 Cr | -22.70 Cr | 26.12 Cr | — |
| Investing Cash Flow | -20.99 Cr | 6.19 Cr | -0.21 Cr | 13.05 Cr | — |
| Dividends Received Cfi | 0.40 Cr | 0.46 Cr | 0.56 Cr | 0.21 Cr | — |
| Net Investment Purchase And Sale | -4.57 Cr | 8.79 Cr | 3.52 Cr | 5.86 Cr | — |
| Net PPE Purchase And Sale | -16.82 Cr | -3.06 Cr | -4.28 Cr | 6.98 Cr | — |
| Operating Cash Flow | 31.58 Cr | -29.63 Cr | 14.69 Cr | -18.06 Cr | — |
| Taxes Refund Paid | -18.99 Cr | -21.07 Cr | -12.18 Cr | -11.59 Cr | — |
| Change In Working Capital | -40.13 Cr | -106.73 Cr | -24.83 Cr | -62.16 Cr | — |
| Change In Other Current Liabilities | -16.75 Cr | 29.90 Cr | -6.07 Cr | -37.17 Cr | — |
| Change In Other Current Assets | -19.23 Cr | -235.11 Cr | 47.17 Cr | -40.07 Cr | — |
| Change In Payable | -35.27 Cr | 121.33 Cr | -53.26 Cr | 78.93 Cr | — |
| Change In Receivables | 30.75 Cr | -22.99 Cr | -12.76 Cr | -90.65 Cr | — |
| Other Non Cash Items | 14.16 Cr | 8.07 Cr | 7.54 Cr | 4.71 Cr | — |
| Depreciation And Amortization | 3.04 Cr | 2.41 Cr | 1.90 Cr | 1.19 Cr | — |
| Depreciation | 3.04 Cr | 2.41 Cr | 1.55 Cr | 1.19 Cr | — |
| Gain Loss On Investment Securities | -3.81 Cr | -5.02 Cr | 2.77 Cr | -15.53 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | 0.02 Cr | 0.11 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 77.29 Cr | 92.70 Cr | 39.39 Cr | 65.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | -1000.00 |
| Amortization Cash Flow | — | 0.54 Cr | 0.35 Cr | — | — |
| Sale Of Investment | — | — | 3.52 Cr | 5.86 Cr | — |
| Change In Inventory | — | — | 0.00 | 26.50 Cr | 1.97 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.02 Cr | 0.26 Cr |
| Net Other Financing Charges | — | — | — | -1000.00 | 1000.00 |
| Net Other Investing Changes | — | — | — | -1000.00 | 1000.00 |
| Common Stock Dividend Paid | — | — | — | — | -2.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.