Arihant Capital Markets Limited
NSE:ARIHANTCAP.NS
112.49 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 705.104 | 393.871 | 652.637 | 437.461 | 229.225 | 265.222 | 298.003 | 250.531 | 128.732 | 159.769 | 48.73 | 78.399 | 61.284 | 150.429 | 181.314 | 43.298 | 189.955 |
| Depreciation & Amortization
| 24.056 | 18.976 | 11.872 | 12.656 | 12.807 | 11.981 | 10.131 | 8.576 | 10.193 | 12.402 | 11.887 | 13.751 | 14.943 | 12.467 | 13.6 | 12.099 | 8.351 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,115.498 | -246.669 | -621.593 | -680.428 | 945.542 | -158.064 | -623.024 | -23.562 | -219.754 | -107.968 | 98.815 | -45.256 | 108.188 | -7.074 | -182.237 | -55.469 | 57.561 |
| Accounts Receivables
| 765.235 | 233.17 | -867.162 | -768.199 | 534.785 | -117.808 | -523.648 | -393.036 | -25.72 | -42.882 | 38.277 | 47.04 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 532.64 | 264.984 | 19.717 | 34.899 | 121.765 | -132.803 | 21.987 | -163.915 | -154.392 | 28.149 | 22.304 | 12.446 | -14.68 | 17.269 | -64.083 | 4.064 |
| Accounts Payables
| 1,213.318 | -532.64 | 789.289 | 447.39 | 543.94 | -59.459 | 33.427 | 345.998 | -30.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 135.817 | -479.839 | -808.704 | -379.337 | -168.083 | -102.561 | -490.221 | -45.549 | -55.84 | 46.424 | 70.666 | -67.56 | 95.743 | 7.606 | -199.505 | 8.614 | 53.497 |
| Other Non Cash Items
| -1,964.674 | -19.262 | -223.466 | -86.551 | -4.506 | -82.291 | -148.079 | -97.499 | -52.645 | -53.415 | -20.42 | -26.52 | -27.715 | -63.276 | -63.585 | -21.673 | -75.988 |
| Operating Cash Flow
| 2,810.425 | 146.916 | -180.55 | -316.862 | 1,183.068 | 36.848 | -462.969 | 138.046 | -133.473 | 10.787 | 139.012 | 20.374 | 156.701 | 92.547 | -50.908 | -21.745 | 179.879 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -30.587 | -42.847 | 100.975 | -7.197 | -10.51 | -12.683 | -26.425 | -21.202 | -84.012 | 0 | -63.058 | -6.909 | -116.845 | -11.803 | -17.087 | -7.799 | -33.04 |
| Acquisitions Net
| 0 | 0 | 69.753 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -236.593 | 0 | -170.728 | -61.646 | -21.601 | -30.04 | 0 | -139.513 | 0 | -27.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 87.897 | 35.194 | 58.645 | 0 | 0 | 29.84 | 178.385 | 0 | 134.176 | 0 | 14.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 92.496 | 5.558 | 71.807 | 0.783 | 7.659 | -28.426 | 182.253 | 1.922 | 3.041 | 92.548 | 3.145 | 30.893 | -53.869 | -32.383 | 1.192 | -1.25 | 44.424 |
| Investing Cash Flow
| -1,174.394 | -2.095 | 130.452 | -68.059 | -24.452 | -41.109 | 155.828 | -158.794 | 53.205 | 64.67 | -45.888 | 23.984 | -170.714 | -44.186 | -15.895 | -9.049 | 11.384 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -36.48 | -227.027 | -261.201 | -148.547 | -677.612 | -140.797 | -866.202 | -84.644 | -0.012 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 1.96 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.645 | -15.617 | -36.439 | -20.823 | -25.945 | -15.617 | -15.617 | 0 | -31.234 | -15.617 | -15.617 | -10.411 | -15.617 | -13.014 | -9.761 | -11.713 | -5.328 |
| Other Financing Activities
| -117.156 | -75.407 | 475.253 | 271.461 | -74.317 | 278.384 | 863.022 | 84.31 | -6.302 | -3.821 | -2.735 | -74.074 | 69.885 | -37.173 | 33.134 | -22.34 | 19.271 |
| Financing Cash Flow
| 354.375 | -318.051 | 177.613 | 102.091 | -774.646 | 121.97 | 847.405 | 84.31 | -37.547 | -18.479 | -16.392 | -84.386 | 54.269 | -50.188 | 23.373 | -34.053 | 13.943 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -1,033.218 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 232.582 |
| Net Change In Cash
| 3,849.374 | -173.23 | 127.515 | -282.831 | 383.97 | 117.709 | 540.264 | 63.562 | -117.816 | 56.978 | 76.733 | -40.028 | 40.255 | -1.827 | -43.43 | -64.847 | 437.787 |
| Cash At End Of Period
| 4,053.895 | 202.084 | 375.314 | 247.799 | 530.63 | 1,179.878 | 1,062.169 | 521.904 | 458.342 | 576.158 | 519.18 | 442.447 | 482.475 | 442.22 | 444.047 | 487.477 | 530.761 |