Arihant Foundations & Housing Limited (ARIHANT.BO)

INR 815.3

(-2.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 141.7 Million 1.47 Billion -343.82 Million 1.47 Billion -2.2 Billion -279.04 Million
Net Income 135.1 Million 128.34 Million -30.06 Million -131.54 Million -54.6 Million 39.77 Million
Depreciation & Amortization 3.4 Million 3.21 Million 3.53 Million 4.57 Million 6.19 Million 7.39 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 110.2 Million 287.98 Million -399.1 Million 1.55 Billion -2.1 Billion -234.19 Million
Other non-cash items -381.8 Million 1.05 Billion 81.81 Million 46.08 Million -51.61 Million -92.02 Million
Investing Cash Flow -15.8 Million 200.79 Million 295.54 Million 26.37 Million 288.92 Million 427.84 Million
Investments in PPE -3.4 Million -3.77 Million -26.1 Million -3.5 Million -4.9 Million -4.37 Million
Acquisitions - - 16.79 Million 1.7 Million 94.42 Million 118.98 Million
Investment purchases -12.9 Million - -190 Thousand -120.75 Million -46.74 Million -263.7 Million
Sales/Maturities of investments 593 Thousand 1.37 Million 187.7 Million 1.29 Million 67.31 Million 379.74 Million
Other Investing Activities 500 Thousand 203.19 Million 117.34 Million 147.63 Million 178.83 Million 197.19 Million
Financing Cash Flow -364 Million -1.46 Billion 58.82 Million -1.65 Billion 2.08 Billion -204.72 Million
Debt repayment -364 Million -1.56 Billion -137.3 Million -1.42 Billion -123.05 Million -100.3 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.2 Million 102.83 Million 196.12 Million -233.09 Million 2.21 Billion -104.42 Million
Accounts receivables 109.2 Million -7.48 Million -18.59 Million 79.2 Million -81.9 Million 395.33 Million
Accounts payables 42.3 Million -192.97 Million 229.16 Million -132.55 Million 316.45 Million -34.03 Million
Inventory 130.1 Million -390.59 Million -10.13 Million 179.05 Million -44.59 Million -34.91 Million
Other working capital -171.4 Million 879.04 Million -599.55 Million 1.42 Billion -2.29 Billion -560.58 Million
Cash at beginning of period 260.28 Million 49.91 Million 39.36 Million 197.87 Million 22.06 Million 77.98 Million
Cash at end of period 91.2 Million 260.28 Million 49.91 Million 39.36 Million 197.87 Million 22.06 Million
Capital Expenditure -3.4 Million -3.77 Million -26.1 Million -3.5 Million -4.9 Million -4.37 Million
Effect of forex changes on cash - - -1000.00 - -1.00 -
Net cash flow / Change in cash -169.08 Million 210.37 Million 10.54 Million -158.5 Million 175.8 Million -55.92 Million
Free Cash Flow 138.3 Million 1.47 Billion -369.92 Million 1.46 Billion -2.2 Billion -283.41 Million

Cash Flow Charts