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

ARIHANT FOUNDATIONS & HOUSING LTD.

NSE : ARIHANTBSE : 531381ISIN CODE : INE413D01011Industry : Construction - Real EstateHouse : Private
BSE1190.00-11.25 (-0.94 %)
PREV CLOSE (Rs.) 1201.25
OPEN PRICE (Rs.) 1200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3019
TODAY'S LOW / HIGH (Rs.)1173.00 1200.00
52 WK LOW / HIGH (Rs.)622 1513.4
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
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax582.47203.75128.35-30.07-131.55
Adjustment64.4658.28815.92102.3588.33
Changes In working Capital-1218.93110.39287.98-399.111552.20
Cash Flow after changes in Working Capital-572.00372.421232.24-326.821508.99
Cash Flow from Operating Activities-860.59303.681474.45-343.821471.31
Cash Flow from Investing Activities287.68104.51200.80295.5426.37
Cash Flow from Financing Activities717.92-611.33-1464.8758.83-1656.19
Net Cash Inflow / Outflow145.01-203.14210.3710.55-158.51
Opening Cash & Cash Equivalents57.15260.2949.9239.37197.87
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 Equivalent202.1657.15260.2949.9239.37