Arihant Superstructures Limited (ARIHANTSUP.NS)
INR 458.55
(1.46%)
INR 458.55
(1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.46 Billion | -117.41 Million | 207.78 Million | 1.2 Billion | 247.82 Million | -785.28 Million |
| Net Income | 452.66 Million | 522.32 Million | 484.95 Million | 200.28 Million | 155.79 Million | 227.22 Million |
| Depreciation & Amortization | 21.87 Million | 19.53 Million | 17.34 Million | 20.39 Million | 20.37 Million | 18.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.09 Billion | -816.93 Million | -432.54 Million | 803.51 Million | -134.94 Million | -1.19 Billion |
| Other non-cash items | 920.55 Million | 157.65 Million | 138.02 Million | 181.03 Million | 206.59 Million | 161.27 Million |
| Investing Cash Flow | -12.12 Million | -18.09 Million | -7.89 Million | -7.42 Million | -71.34 Million | 160.72 Million |
| Investments in PPE | -12.12 Million | -31.09 Million | -19.73 Million | -14.88 Million | -9.63 Million | -26.64 Million |
| Acquisitions | - | - | - | - | - | 140 Thousand |
| Investment purchases | - | -2.3 Million | - | -11.25 Million | -102.9 Million | -176.64 Million |
| Sales/Maturities of investments | 2000.00 | - | - | - | - | 176.5 Million |
| Other Investing Activities | -3000.00 | 15.31 Million | 11.84 Million | 18.71 Million | 41.19 Million | 187.36 Million |
| Financing Cash Flow | 1.54 Billion | 69.4 Million | -172.71 Million | -1.19 Billion | -211.07 Million | 662.33 Million |
| Debt repayment | -1.45 Billion | -325.83 Million | -37.59 Million | -911.69 Million | -89.2 Million | -1.01 Billion |
| Dividends payments | -5.2 Million | - | - | - | - | -24.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 94.08 Million | - | - | - | - | - |
| Other Financing Activities | -165.75 Million | 395.23 Million | -135.12 Million | -280.95 Million | -121.87 Million | 1.69 Billion |
| Accounts receivables | - | - | - | - | -421.52 Million | 94.95 Million |
| Accounts payables | - | - | - | - | 421.52 Million | - |
| Inventory | -713.22 Million | -368.32 Million | -922.67 Million | 333.91 Million | 336.24 Million | -604.73 Million |
| Other working capital | -1.38 Billion | -448.6 Million | 490.12 Million | 469.59 Million | -471.19 Million | -682.61 Million |
| Cash at beginning of period | 79.61 Million | 146.3 Million | 120.05 Million | 114.9 Million | 149.4 Million | -2.51 Million |
| Cash at end of period | 150.46 Million | 80.2 Million | 147.23 Million | 120.05 Million | 114.8 Million | 35.26 Million |
| Capital Expenditure | -12.12 Million | -31.09 Million | -19.73 Million | -14.88 Million | -9.63 Million | -26.64 Million |
| Effect of forex changes on cash | - | -594 Thousand | -924 Thousand | -1000.00 | 102 Thousand | 114.14 Million |
| Net cash flow / Change in cash | 70.85 Million | -66.1 Million | 27.17 Million | 5.14 Million | -34.59 Million | 37.77 Million |
| Free Cash Flow | -1.47 Billion | -148.5 Million | 188.04 Million | 1.19 Billion | 238.18 Million | -811.92 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.94 Million | 452.66 Million | 334.93 Million | 112.05 Million | 127.94 Million | 117.2 Million |
| Depreciation & Amortization | - | 21.87 Million | 5.36 Million | 5.64 Million | 5.46 Million | 5.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.09 Billion | - | - | - | - |
| Other non-cash items | -19.94 Million | 920.55 Million | -334.93 Million | -448.11 Million | -127.94 Million | -117.2 Million |
| Investing Cash Flow | - | -12.12 Million | -127 Thousand | -2.6 Million | - | - |
| Investments in PPE | - | -12.12 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2000.00 | - | - | - | - |
| Other Investing Activities | - | -3000.00 | - | - | - | - |
| Financing Cash Flow | - | 1.54 Billion | 282.2 Million | 312.74 Million | - | - |
| Debt repayment | - | -1.45 Billion | - | - | - | - |
| Dividends payments | - | -5.2 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 94.08 Million | - | - | - | - |
| Other Financing Activities | - | -165.75 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -713.22 Million | - | - | - | - |
| Other working capital | - | -1.38 Billion | - | - | - | - |
| Cash at beginning of period | - | 79.61 Million | 263 Million | 217.17 Million | 206.25 Million | 79.61 Million |
| Cash at end of period | - | 150.46 Million | 150.46 Million | 263 Million | 217.17 Million | 90.43 Million |
| Capital Expenditure | - | -12.12 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 42.85 Million | - | - |
| Net cash flow / Change in cash | - | 70.85 Million | -112.53 Million | 45.82 Million | 10.92 Million | 10.82 Million |
| Free Cash Flow | - | -1.47 Billion | -317.24 Million | -341.7 Million | 10.92 Million | 10.82 Million |
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