ARIHANTSUPResidential, Commercial Projects
Arihant Superstructures Ltd — Cash Flow Statement
₹192.70
-7.74%
Arihant Superstructures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -254.10 Cr | -121.90 Cr | -14.91 Cr | 18.71 Cr | — |
| Issuance Of Capital Stock | 0.00 | 9.41 Cr | 0.00 | — | — |
| Capital Expenditure | -76.26 Cr | -1.21 Cr | -3.11 Cr | -1.97 Cr | — |
| End Cash Position | 18.18 Cr | 15.05 Cr | 7.96 Cr | 14.63 Cr | — |
| Beginning Cash Position | 15.05 Cr | 7.96 Cr | 14.63 Cr | 12.01 Cr | — |
| Changes In Cash | 3.13 Cr | 7.09 Cr | -6.67 Cr | 2.62 Cr | — |
| Financing Cash Flow | 260.65 Cr | 128.44 Cr | 6.94 Cr | -17.27 Cr | — |
| Net Other Financing Charges | 14.42 Cr | — | — | — | -1000.00 |
| Interest Paid Cff | -40.48 Cr | -25.98 Cr | -25.64 Cr | -21.03 Cr | — |
| Cash Dividends Paid | -1.25 Cr | -0.52 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 9.41 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 9.41 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 287.95 Cr | 145.53 Cr | 32.58 Cr | 3.76 Cr | — |
| Net Long Term Debt Issuance | 287.95 Cr | 145.53 Cr | 32.58 Cr | 3.76 Cr | — |
| Investing Cash Flow | -79.67 Cr | -0.66 Cr | -1.81 Cr | -0.79 Cr | — |
| Interest Received Cfi | 2.37 Cr | 0.55 Cr | 1.53 Cr | 1.18 Cr | — |
| Net Investment Purchase And Sale | -5.78 Cr | 2000.00 | -0.23 Cr | -6000.00 | — |
| Net PPE Purchase And Sale | -76.26 Cr | -1.21 Cr | -3.11 Cr | -1.97 Cr | — |
| Operating Cash Flow | -177.84 Cr | -120.69 Cr | -11.80 Cr | 20.68 Cr | — |
| Taxes Refund Paid | -9.92 Cr | -18.62 Cr | -8.03 Cr | -6.09 Cr | — |
| Change In Working Capital | -261.25 Cr | -215.54 Cr | -81.69 Cr | -43.35 Cr | — |
| Change In Other Current Liabilities | 41.42 Cr | -8.59 Cr | 103.31 Cr | 121.98 Cr | — |
| Change In Other Current Assets | -127.51 Cr | -136.34 Cr | -148.17 Cr | -73.06 Cr | — |
| Change In Inventory | -173.34 Cr | -71.32 Cr | -36.83 Cr | -92.27 Cr | — |
| Other Non Cash Items | 38.11 Cr | 25.43 Cr | 23.79 Cr | 19.79 Cr | — |
| Depreciation And Amortization | 2.37 Cr | 2.19 Cr | 1.95 Cr | 1.73 Cr | — |
| Depreciation | 2.37 Cr | 2.19 Cr | 1.95 Cr | 1.73 Cr | — |
| Pension And Employee Benefit Expense | 1.33 Cr | -0.35 Cr | -0.03 Cr | 0.12 Cr | — |
| Gain Loss On Sale Of PPE | -0.24 Cr | 0.00 | 0.00 | -0.02 Cr | — |
| Net Income From Continuing Operations | 66.19 Cr | 86.20 Cr | 52.23 Cr | 48.50 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 21000.00 | — | 13000.00 | — |
| Net Other Investing Changes | — | -3000.00 | 7000.00 | 17000.00 | 1000.00 |
| Deferred Tax | — | 0.00 | -0.03 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.