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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Arihant Superstructures share price/ Arihant Superstructures Cash Flow Annual
Arihant Superstructures Cash Flow Annual
Trade353.10 +4.05 (1.16%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 80.59 | 52.23 | 48.50 | 20.03 |
| Depreciation/ Depletion | 2.19 | 1.95 | 1.73 | 2.04 |
| Non- Cash Items | 25.63 | 25.33 | 21.07 | 26.24 |
| Changesin Working Capital | -229.10 | -91.31 | -50.62 | 72.22 |
| Cashfrom Operating Activities | -120.69 | -11.80 | 20.68 | 120.52 |
| Capital Expenditures | -1.21 | -3.11 | -1.97 | -1.49 |
| Other Investing Cash Flow Items Total | 0.55 | 1.30 | 1.19 | 0.75 |
| Cashfrom Investing Activities | -0.66 | -1.81 | -0.79 | -0.74 |
| Financing Cash Flow Items | -25.98 | -25.64 | -21.03 | -28.10 |
| Total Cash Dividends Paid | -0.52 | - | - | 0.00 |
| Issuance( Retirement)of Stock Net | 9.41 | - | - | - |
| Issuance( Retirement)of Debt Net | 145.53 | 32.58 | 3.76 | -91.17 |
| Cashfrom Financing Activities | 128.44 | 6.94 | -17.27 | -119.27 |
| Net Changein Cash | 7.09 | -6.67 | 2.63 | 0.51 |
| Cash Interest Paid | 26.54 | 27.17 | 22.22 | 28.10 |
| Cash Taxes Paid | 18.62 | 8.03 | 6.07 | 8.14 |
*All figures in crores except per share values
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