Cash Flow | Arihant Superstructures Ltd. | R Wadiwala Securities Pvt Ltd

ARIHANT SUPERSTRUCTURES LTD.

NSE : ARIHANTSUPBSE : 506194ISIN CODE : INE643K01018Industry : Construction - Real EstateHouse : Private
BSE341.800.8 (+0.23 %)
PREV CLOSE (Rs.) 341.00
OPEN PRICE (Rs.) 338.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 333
TODAY'S LOW / HIGH (Rs.)336.55 347.10
52 WK LOW / HIGH (Rs.)157.75 416.65
NSE340.65-0.7 (-0.21 %)
PREV CLOSE( Rs. ) 341.35
OPEN PRICE (Rs.) 339.65
BID PRICE (QTY) 340.65 (117)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10819
TODAY'S LOW / HIGH(Rs.) 334.65 347.00
52 WK LOW / HIGH (Rs.)158.55 416

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax522.33484.96200.29155.12227.23
Adjustment256.89216.23282.79284.74241.32
Changes In working Capital-816.93-432.55803.51-128.13-1217.99
Cash Flow after changes in Working Capital-37.71268.641286.58311.73-749.44
Cash Flow from Operating Activities-118.00207.781205.22254.10-811.37
Cash Flow from Investing Activities-18.09-7.89-7.43-76.70175.73
Cash Flow from Financing Activities69.40-172.71-1192.65-211.90662.33
Net Cash Inflow / Outflow-66.7027.185.15-34.5026.69
Opening Cash & Cash Equivalents146.31120.05114.91149.40122.71
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 Equivalent79.61147.23120.05114.91149.40