Arihant Capital Markets Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
79.52 -1.39 (-1.72%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -3.6139.60-22.7026.12
Net Changein Cash -3.823.93-17.3212.75
Cash Taxes Paid 18.9921.0712.1811.59
Net Income/ Starting Line 77.2992.7039.3965.26
Total Cash Dividends Paid -5.21-4.16-1.56-3.64
Changesin Working Capital -59.13-127.80-37.01-73.75
Cashfrom Operating Activities 31.58-29.6314.69-18.06
Cash Interest Paid 14.168.077.544.71
Cashfrom Financing Activities -14.4127.37-31.8117.76
Issuance( Retirement)of Stock Net 8.56---
Depreciation/ Depletion 3.042.411.901.19
Other Investing Cash Flow Items Total -4.179.254.0813.05
Capital Expenditures -16.82-3.06-4.28-
period Type ----
Non- Cash Items 10.393.0710.42-10.76
Financing Cash Flow Items -14.16-8.07-7.54-4.71
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -20.996.19-0.2113.05
*All figures in crores except per share values
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