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ARIHANT SUPERSTRUCTURES
Cashflow Statement

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ARIHANT SUPERSTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹92 Cr₹52 Cr₹48 Cr₹20 Cr₹16 Cr
Adjustment ₹22 Cr₹26 Cr₹22 Cr₹28 Cr₹28 Cr
Changes In working Capital ₹-221 Cr₹-82 Cr₹-43 Cr₹80 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹-108 Cr₹-3.77 Cr₹27 Cr₹129 Cr₹31 Cr
Cash Flow from Operating Activities ₹-126 Cr₹-12 Cr₹21 Cr₹121 Cr₹25 Cr
Cash Flow from Investing Activities ₹4.95 Cr₹-1.81 Cr₹-0.79 Cr₹-0.74 Cr₹-7.67 Cr
Cash Flow from Financing Activities ₹128 Cr₹6.94 Cr₹-17 Cr₹-119 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹7.09 Cr₹-6.67 Cr₹2.72 Cr₹0.51 Cr₹-3.45 Cr
Opening Cash & Cash Equivalents ₹7.96 Cr₹15 Cr₹12 Cr₹11 Cr₹15 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 ₹15 Cr₹7.96 Cr₹15 Cr₹12 Cr₹11 Cr

Compare Cashflow Statement of peers of ARIHANT SUPERSTRUCTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARIHANT SUPERSTRUCTURES ₹1,995.5 Cr -4.3% -2.9% 23.7% Stock Analytics
DLF ₹187,567.0 Cr 1.2% 0.8% -7.7% Stock Analytics
MACROTECH DEVELOPERS ₹123,489.0 Cr -4.6% -3.6% 6% Stock Analytics
OBEROI REALTY ₹66,342.9 Cr 1.2% -14.2% 36.5% Stock Analytics
GODREJ PROPERTIES ₹66,177.5 Cr -5.3% -7.9% -1.9% Stock Analytics
THE PHOENIX MILLS ₹58,739.3 Cr -9.8% -1% 17% Stock Analytics


ARIHANT SUPERSTRUCTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARIHANT SUPERSTRUCTURES

-4.3%

-2.9%

23.7%

SENSEX

0.5%

0.3%

7.9%


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