Arihant Capital Markets Limited (ARIHANTCAP.NS)

INR 103.9

(-1.04%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.81 Billion 146.91 Million -180.55 Million -316.86 Million 1.18 Billion 36.84 Million
Net Income 705.1 Million 393.87 Million 652.63 Million 437.46 Million 229.22 Million 265.22 Million
Depreciation & Amortization 24.05 Million 18.97 Million 11.87 Million 12.65 Million 12.8 Million 11.98 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.11 Billion -246.66 Million -621.59 Million -680.42 Million 945.54 Million -158.06 Million
Other non-cash items -1.96 Billion -19.26 Million -223.46 Million -86.55 Million -4.5 Million -82.29 Million
Investing Cash Flow -1.17 Billion -2.09 Million 130.45 Million -68.05 Million -24.45 Million -41.1 Million
Investments in PPE -30.58 Million -42.84 Million 100.97 Million -7.19 Million -10.5 Million -12.68 Million
Acquisitions - - 69.75 Million - - 200 Thousand
Investment purchases -236.59 Million - -170.72 Million -61.64 Million -21.6 Million -30.04 Million
Sales/Maturities of investments 87.89 Million 35.19 Million 58.64 Million - - 29.84 Million
Other Investing Activities 92.49 Million 5.55 Million 71.8 Million 783.38 Thousand 7.65 Million -28.42 Million
Financing Cash Flow 354.37 Million -318.05 Million 177.61 Million 102.09 Million -774.64 Million 121.97 Million
Debt repayment -36.48 Million -227.02 Million -261.2 Million -148.54 Million -677.61 Million -140.79 Million
Dividends payments -41.64 Million -15.61 Million -36.43 Million -20.82 Million -25.94 Million -15.61 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -117.15 Million -75.4 Million 475.25 Million 271.46 Million -74.31 Million 278.38 Million
Accounts receivables 765.23 Million 233.17 Million -867.16 Million -768.19 Million 534.78 Million -117.8 Million
Accounts payables 1.21 Billion -532.64 Million 789.28 Million 447.39 Million 543.94 Million -59.45 Million
Inventory - 532.64 Million 264.98 Million 19.71 Million 34.89 Million 121.76 Million
Other working capital 135.81 Million -479.83 Million -808.7 Million -379.33 Million -168.08 Million -102.56 Million
Cash at beginning of period 204.52 Million 375.31 Million 247.79 Million 530.62 Million 146.65 Million 1.06 Billion
Cash at end of period 4.05 Billion 202.08 Million 375.31 Million 247.79 Million 530.62 Million 1.17 Billion
Capital Expenditure -30.58 Million -42.84 Million 100.97 Million -7.19 Million -10.5 Million -12.68 Million
Effect of forex changes on cash - - - -127.00 - -1.03 Billion
Net cash flow / Change in cash 3.84 Billion -173.23 Million 127.51 Million -282.83 Million 383.96 Million 117.7 Million
Free Cash Flow 2.77 Billion 104.06 Million -79.57 Million -324.05 Million 1.17 Billion 24.16 Million

Cash Flow Charts