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Arihant Academy Cash Flow Annual
BSE: - | NSE: ARIHANTACA | ISIN: INE0NCC01015 | Sector: Schools498.25 +4.00 (0.81%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | -3.23 | -11.61 | 4.67 | 12.13 |
| Cash Taxes Paid | 3.76 | 1.44 | 1.41 | 0.81 |
| Net Income/ Starting Line | 12.40 | 5.71 | 1.79 | 2.32 |
| Total Cash Dividends Paid | -0.61 | -0.61 | - | - |
| Changesin Working Capital | -4.43 | -0.35 | 6.31 | -3.01 |
| Cashfrom Operating Activities | 10.32 | 5.91 | 8.25 | -0.03 |
| Cashfrom Financing Activities | -0.65 | -0.63 | -0.01 | 12.29 |
| Depreciation/ Depletion | 3.10 | 1.87 | 1.36 | 1.70 |
| Other Investing Cash Flow Items Total | 0.79 | -6.40 | 1.39 | 1.18 |
| Capital Expenditures | -13.68 | -10.49 | -4.97 | -1.31 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.75 | -1.32 | -1.21 | -1.04 |
| Financing Cash Flow Items | -0.05 | -0.03 | -0.01 | -1.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -12.89 | -16.89 | -3.58 | -0.13 |
| Issuance( Retirement)of Debt Net | - | - | - | -1.28 |
| Issuance( Retirement)of Stock Net | - | - | - | 14.72 |
*All figures in crores except per share values
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