Cash Flow | Arihant Foundations & Housing Ltd. | R Wadiwala Securities Pvt Ltd

ARIHANT FOUNDATIONS & HOUSING LTD.

NSE : ARIHANTBSE : 531381ISIN CODE : INE413D01011Industry : Construction - Real EstateHouse : Private
BSE156.807.45 (+4.99 %)
PREV CLOSE (Rs.) 149.35
OPEN PRICE (Rs.) 156.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6027
TODAY'S LOW / HIGH (Rs.)156.80 156.80
52 WK LOW / HIGH (Rs.)35.2 156.8
NSE39.650 (0 %)
PREV CLOSE( Rs. ) 39.65
OPEN PRICE (Rs.) 39.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8115
TODAY'S LOW / HIGH(Rs.) 38.50 39.95
52 WK LOW / HIGH (Rs.)38.5 39.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax128.35-30.07-131.55-54.6039.78
Adjustment815.92102.3588.33-29.62-61.86
Changes In working Capital287.98-399.111552.20-2102.29-234.19
Cash Flow after changes in Working Capital1232.24-326.821508.99-2186.51-256.28
Cash Flow from Operating Activities1474.45-343.821471.31-2202.31-279.04
Cash Flow from Investing Activities200.80295.5426.37288.92427.85
Cash Flow from Financing Activities-1464.8758.83-1656.192089.20-204.73
Net Cash Inflow / Outflow210.3710.55-158.51175.81-55.92
Opening Cash & Cash Equivalents49.9239.37197.8722.0777.99
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 Equivalent260.2949.9239.37197.8722.07