531381 — Arihant Foundations & Housing Cashflow Statement
0.000.00%
- IN₹2.20bn
- IN₹3.55bn
- IN₹1.24bn
- 47
- 44
- 91
- 69
Annual cashflow statement for Arihant Foundations & Housing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -54.6 | -132 | -30.1 | 128 | 32.3 |
Depreciation | |||||
Non-Cash Items | -35.8 | 83.8 | 98.8 | 813 | -115 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,118 | 1,515 | -416 | 530 | 41.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,202 | 1,471 | -344 | 1,474 | 26.9 |
Capital Expenditures | -4.91 | -3.5 | -26.1 | -3.77 | -3.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 294 | 29.9 | 322 | 205 | 104 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 289 | 26.4 | 296 | 201 | 100 |
Financing Cash Flow Items | -237 | -233 | -111 | -207 | -1.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,089 | -1,656 | 58.8 | -1,465 | -365 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 176 | -159 | 10.5 | 210 | -238 |