Arihant Superstructures Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -255.00 +7.05 (2.84%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 135.81 | 287.95 | 145.53 | 32.58 |
| Net Changein Cash | -3.69 | 3.13 | 7.09 | -6.67 |
| Cash Taxes Paid | 14.49 | 9.92 | 18.62 | 8.03 |
| Net Income/ Starting Line | 61.08 | 66.19 | 91.81 | 52.23 |
| Total Cash Dividends Paid | -1.87 | -1.25 | -0.52 | - |
| Changesin Working Capital | -197.36 | -273.54 | -245.93 | -91.31 |
| Cashfrom Operating Activities | -70.78 | -177.84 | -126.30 | -11.80 |
| Cash Interest Paid | 67.69 | 42.85 | 32.14 | 27.17 |
| Cashfrom Financing Activities | 94.47 | 260.65 | 128.44 | 6.94 |
| Issuance( Retirement)of Stock Net | -7.32 | - | 9.41 | - |
| Depreciation/ Depletion | 2.83 | 2.37 | 2.19 | 1.95 |
| Other Investing Cash Flow Items Total | 2.90 | -3.41 | 6.16 | 1.30 |
| Capital Expenditures | -30.28 | -76.26 | -1.21 | -3.11 |
| period Type | - | - | - | - |
| Non- Cash Items | 62.67 | 27.14 | 25.63 | 25.33 |
| Financing Cash Flow Items | -32.15 | -26.06 | -25.98 | -25.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -27.39 | -79.67 | 4.95 | -1.81 |
*All figures in crores except per share values
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