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Fri Jan 23 2026 10:29:50- Yes Bank share price
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Business News/Market/Market Stats/Arihant Superstructures share price/ Arihant Superstructures Cash Flow Annual
Arihant Superstructures Cash Flow Annual
269.20 -21.40 (-7.36%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 287.95 | 145.53 | 32.58 | 3.76 |
| Net Changein Cash | 3.13 | 7.09 | -6.67 | 2.63 |
| Cash Taxes Paid | 9.92 | 18.62 | 8.03 | 6.07 |
| Net Income/ Starting Line | 66.19 | 91.81 | 52.23 | 48.50 |
| Total Cash Dividends Paid | -1.25 | -0.52 | - | - |
| Changesin Working Capital | -273.54 | -245.93 | -91.31 | -50.62 |
| Cashfrom Operating Activities | -177.84 | -126.30 | -11.80 | 20.68 |
| Cash Interest Paid | 42.85 | 32.14 | 27.17 | 22.22 |
| Cashfrom Financing Activities | 260.65 | 128.44 | 6.94 | -17.27 |
| Depreciation/ Depletion | 2.37 | 2.19 | 1.95 | 1.73 |
| Other Investing Cash Flow Items Total | -3.41 | 6.16 | 1.30 | 1.19 |
| Capital Expenditures | -76.26 | -1.21 | -3.11 | -1.97 |
| period Type | - | - | - | - |
| Non- Cash Items | 27.14 | 25.63 | 25.33 | 21.07 |
| Financing Cash Flow Items | -26.06 | -25.98 | -25.64 | -21.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -79.67 | 4.95 | -1.81 | -0.79 |
| Issuance( Retirement)of Stock Net | - | 9.41 | - | - |
*All figures in crores except per share values
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