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Arihant Academy Cash Flow Annual
440.00 0.00 (0.00%)Updated : 05 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -11.61 | 4.67 | 12.13 | 2.55 |
| Cash Taxes Paid | 1.44 | 1.41 | 0.81 | 0.69 |
| Net Income/ Starting Line | 5.71 | 1.79 | 2.32 | 2.70 |
| Total Cash Dividends Paid | -0.61 | - | - | - |
| Changesin Working Capital | -0.35 | 6.31 | -3.01 | -1.17 |
| Cashfrom Operating Activities | 5.91 | 8.25 | -0.03 | 2.06 |
| Cashfrom Financing Activities | -0.63 | -0.01 | 12.29 | 0.79 |
| Depreciation/ Depletion | 1.87 | 1.36 | 1.70 | 0.53 |
| Other Investing Cash Flow Items Total | -6.40 | 1.39 | 1.18 | - |
| Capital Expenditures | -10.49 | -4.97 | -1.31 | -0.30 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.32 | -1.21 | -1.04 | 0.00 |
| Financing Cash Flow Items | -0.03 | -0.01 | -1.15 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -16.89 | -3.58 | -0.13 | -0.30 |
| Issuance( Retirement)of Debt Net | - | - | -1.28 | 0.79 |
| Issuance( Retirement)of Stock Net | - | - | 14.72 | - |
*All figures in crores except per share values
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