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

ARIHANT SUPERSTRUCTURES LTD.

NSE : ARIHANTSUPBSE : 506194ISIN CODE : INE643K01018Industry : Construction - Real EstateHouse : Private
BSE315.35-2.6 (-0.82 %)
PREV CLOSE (Rs.) 317.95
OPEN PRICE (Rs.) 320.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 680
TODAY'S LOW / HIGH (Rs.)313.60 320.40
52 WK LOW / HIGH (Rs.)307.6 555
NSE315.35-5.75 (-1.79 %)
PREV CLOSE( Rs. ) 321.10
OPEN PRICE (Rs.) 324.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24642
TODAY'S LOW / HIGH(Rs.) 312.00 324.00
52 WK LOW / HIGH (Rs.)307.15 553.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax661.87862.03522.33484.96200.29
Adjustment271.41272.67256.89216.23282.79
Changes In working Capital-2612.45-2155.43-816.93-432.55803.51
Cash Flow after changes in Working Capital-1679.18-1020.73-37.71268.641286.58
Cash Flow from Operating Activities-1778.41-1206.89-118.00207.781205.22
Cash Flow from Investing Activities-796.70-6.61-18.09-7.89-7.43
Cash Flow from Financing Activities2606.461284.3669.40-172.71-1192.65
Net Cash Inflow / Outflow31.3570.86-66.7027.185.15
Opening Cash & Cash Equivalents150.4779.61146.31120.05114.91
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 Equivalent181.82150.4779.61147.23120.05