Cash Flow | Arihant Capital Markets Ltd. | R Wadiwala Securities Pvt Ltd

ARIHANT CAPITAL MARKETS LTD.

NSE : ARIHANTCAPBSE : 511605ISIN CODE : INE420B01036Industry : Finance - Stock BrokingHouse : Private
BSE95.050.15 (+0.16 %)
PREV CLOSE (Rs.) 94.90
OPEN PRICE (Rs.) 94.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7774
TODAY'S LOW / HIGH (Rs.)94.70 95.40
52 WK LOW / HIGH (Rs.)56.31 120.35
NSE94.930.14 (+0.15 %)
PREV CLOSE( Rs. ) 94.79
OPEN PRICE (Rs.) 95.10
BID PRICE (QTY) 94.93 (415)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109750
TODAY'S LOW / HIGH(Rs.) 94.60 95.50
52 WK LOW / HIGH (Rs.)58.15 120

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax772.87926.96393.87652.64437.46
Adjustment134.2154.77123.14-95.7316.84
Changes In working Capital-401.40-1067.32-248.26-621.59-680.43
Cash Flow after changes in Working Capital505.67-85.60268.75-64.69-226.13
Cash Flow from Operating Activities315.76-296.32146.92-180.55-316.86
Cash Flow from Investing Activities-133.5061.91-2.10130.45-68.06
Cash Flow from Financing Activities-220.45273.70-318.05177.61102.09
Net Cash Inflow / Outflow-38.1939.29-173.23127.52-282.83
Opening Cash & Cash Equivalents241.37202.08375.31247.80530.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent203.18241.37202.08375.31247.80