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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 ₹1,395.0 Cr 3.1% -7.5% 47% Stock Analytics
DLF ₹191,651.0 Cr 3.6% -10% 21.2% Stock Analytics
MACROTECH DEVELOPERS ₹123,018.0 Cr 2.8% 8.5% 44.6% Stock Analytics
GODREJ PROPERTIES ₹75,114.3 Cr 5.3% -11% 45.2% Stock Analytics
OBEROI REALTY ₹69,782.5 Cr -0.4% -3.8% 44.9% Stock Analytics
THE PHOENIX MILLS ₹54,849.5 Cr 6.1% -2.5% 33.4% Stock Analytics


ARIHANT SUPERSTRUCTURES Share Price vs Sensex

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

3.1%

-7.5%

47%

SENSEX

-1.9%

-5%

17.5%


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