Arihant Superstructures Limited (ARIHANTSUP.NS) - Quarterly Cash Flow Statement

Home
ARIHANTSUP.NS
Financials

344.4 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	19.943	334.935	112.055	127.943	117.2	102.409	145.7	91.037	87.391	94.011	121.391	120.195	78.162	131.596	19.483	22.527	-61.896	51.741	17.251	-18.905	4.026	20.655	56.421	12.588	40.15	29.052	28.521	30.327	38.996	209.319	49.933	36.948	31.057	44.458	91.061	31.977	22.946	46.851	19.828	36.997	3.879	-3.896	9.35	10.776	-0.427	-17.027	-24.596	-7.208	28.168	29.669	29.669	27.074	27.074	27.074	27.074	4.992	4.992	4.992	4.992	0.106	0.106	0.106	0.106	0.67	0.67	0.67	0.67	0.069	0.069	0.069	0.069
Depreciation & Amortization Numbers are in millions	0	5.361	5.645	5.46	5.411	5.169	5.003	4.771	0	0	0	0	0	0	0	5.094	5.094	5.094	5.094	0	4.65	4.65	4.65	0	3.341	3.341	3.341	0	2.55	2.55	2.55	0	2.698	2.698	2.698	2.776	2.776	2.776	2.776	1.382	1.382	1.382	1.382	0.935	0.935	0.935	0.935	0.73	0.73	0.73	0.73	0.397	0.397	0.397	0.397	0.065	0.065	0.065	0.065	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.736	-33.736	-33.736	-33.736	0	-298.098	-298.098	-298.098	0	-13.285	-13.285	-13.285	0	-266.057	-266.057	-266.057	0	-184.486	-184.486	-184.486	-85.15	-85.15	-85.15	-85.15	70.663	70.663	70.663	70.663	-279.461	-279.461	-279.461	-279.461	-40.915	-40.915	-40.915	-40.915	-203.618	-203.618	-203.618	-203.618	-36.921	-36.921	-36.921	-36.921	-0.17	-0.17	-0.17	-0.17	0.35	0.35	0.35	0.35	0.231	0.231	0.231	0.231
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.061	84.061	84.061	84.061	0	-151.183	-151.183	-151.183	0	-40.189	-40.189	-40.189	0	-51.149	-51.149	-51.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117.798	-117.798	-117.798	-117.798	0	-146.915	-146.915	-146.915	0	26.905	26.905	26.905	0	-214.908	-214.908	-214.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-19.943	-334.935	-448.113	-127.943	-117.2	-102.409	-145.7	-91.037	-87.391	-94.011	-121.391	-120.195	-78.162	-131.596	-19.483	-22.527	61.896	-51.741	-17.251	18.905	-4.026	-20.655	-56.421	-12.588	-40.15	-29.052	-28.521	-30.327	-38.996	-209.319	-49.933	-36.948	-31.057	-44.458	-91.061	-31.977	-22.946	-46.851	-19.828	-36.997	-3.879	3.896	-9.35	-10.776	0.427	17.027	24.596	7.208	-4.131	-5.632	-5.632	-12.461	-12.461	-12.461	-12.461	-1.66	-1.66	-1.66	-1.66	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	0	-317.244	-341.703	10.92	10.822	10.338	10.006	9.542	0	0	0	0	0	0	0	61.956	61.956	61.956	61.956	0	-196.321	-196.321	-196.321	0	36.187	36.187	36.187	0	22.448	22.448	22.448	0	-110.409	-110.409	-110.409	-27.949	-27.949	-27.949	-27.949	111.14	111.14	111.14	111.14	-265.413	-265.413	-265.413	-265.413	-16.148	-16.148	-16.148	-16.148	-188.609	-188.609	-188.609	-188.609	-33.524	-33.524	-33.524	-33.524	-0.058	-0.058	-0.058	-0.058	1.02	1.02	1.02	1.02	0.3	0.3	0.3	0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.41	-2.41	-2.41	-2.41	0	-6.66	-6.66	-6.66	0	-17.761	-17.761	-17.761	0	-0.668	-0.668	-0.668	0	-1.835	-1.835	-1.835	-2.552	-2.552	-2.552	-2.552	-50.133	-50.133	-50.133	-50.133	-16.542	-16.542	-16.542	-16.542	-0.572	-0.572	-0.572	-0.572	-5.672	-5.672	-5.672	-5.672	-1.377	-1.377	-1.377	-1.377	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.5	-21.5	-21.5	0	0	0	0	0	-0.351	-0.351	-0.351	0	0	0	0	-13.64	-13.64	-13.64	-13.64	0	0	0	0	0	0	0	0	-5.28	-5.28	-5.28	-5.28	-0.093	-0.093	-0.093	-0.093	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.231	11.231	11.231	11.231	0	0	0	0	8.232	8.232	8.232	8.232	0.178	0.178	0.178	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.41	2.41	2.41	2.41	0	6.66	6.66	6.66	0	39.261	39.261	39.261	0	0.668	0.668	0.668	0	2.186	2.186	2.186	-8.679	-8.679	-8.679	-8.679	63.773	63.773	63.773	63.773	8.31	8.31	8.31	8.31	0.394	0.394	0.394	0.394	10.952	10.952	10.952	10.952	1.469	1.469	1.469	1.469	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	-0.127	-2.608	0	0	0	0	0	0	0	0	0	0	0	0	-2.41	-2.41	-2.41	-2.41	0	-6.66	-6.66	-6.66	0	-39.261	-39.261	-39.261	0	-18.343	-18.343	-18.343	0	-2.186	-2.186	-2.186	8.679	8.679	8.679	8.679	-63.773	-63.773	-63.773	-63.773	-10.904	-10.904	-10.904	-10.904	-0.361	-0.361	-0.361	-0.361	-10.699	-10.699	-10.699	-10.699	-1.469	-1.469	-1.469	-1.469	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.16	41.16	41.16	41.16	0	0	0	0	37.5	37.5	37.5	37.5	36.853	36.853	36.853	36.853	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.392	-2.392	0	0	0	0	-2.183	-2.183	-2.183	-2.183	-0.036	-0.036	-0.036	-0.036	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	312.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.207	-6.207	-6.207	0	-12.385	-12.385	-12.385	0	-11.146	-11.146	-11.146	0	-3.704	-3.704	-3.704	-2.99	-2.99	-2.99	-2.99	-2.392	-2.392	-2.392	-2.392	-2.392	-2.392	-38.768	-38.768	0	0	0	0	37.5	37.5	37.5	37.5	36.852	36.852	36.852	36.852	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	282.208	312.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.207	-6.207	-6.207	0	-12.385	-12.385	-12.385	0	-11.146	-11.146	-11.146	0	-27.692	-27.692	-27.692	-118.833	-118.833	-118.833	-118.833	-16.599	-16.599	-16.599	-16.599	38.768	38.768	38.768	38.768	0	0	0	0	35.317	35.317	35.317	35.317	36.816	36.816	36.816	36.816	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	42.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218.63	218.63	218.63	0	17.62	17.62	17.62	0	4.009	4.009	4.009	0	140.291	140.291	140.291	132.11	132.11	132.11	132.11	-25.092	-25.092	-25.092	-25.092	194.911	194.911	194.911	194.911	0	0	0	0	162.219	162.219	162.219	162.219	0.901	0.901	0.901	0.901	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-112.531	45.821	10.92	10.822	-1.389	-329.17	9.542	0	0	0	0	0	0	0	-8.649	-8.649	-8.649	-8.649	0	9.443	9.443	9.443	0	2.161	2.161	2.161	0	-3.033	-3.033	-3.033	0	0.005	0.005	0.005	-5.994	-5.994	-5.994	-5.994	5.677	5.677	5.677	5.677	-42.638	-42.638	-42.638	-42.638	10.517	10.517	10.517	10.517	-1.772	-1.772	-1.772	-1.772	2.724	2.724	2.724	2.724	0.354	0.354	0.354	0.354	0.099	0.099	0.099	0.099	0.304	0.304	0.304	0.304
Cash At End Of Period Numbers are in millions	0	150.469	263	217.179	90.433	79.611	81	410.17	0	0	0	0	0	0	0	28.702	28.702	28.702	28.702	0	8.815	8.815	8.815	0	-0.627	-0.627	-0.627	0	-2.788	-2.788	-2.788	0	0.245	0.245	0.245	7.699	7.699	7.699	7.699	13.647	13.647	13.647	13.647	4.376	4.376	4.376	4.376	52.993	52.993	52.993	52.993	1.498	1.498	1.498	1.498	3.228	3.228	3.228	3.228	0.505	0.505	0.505	0.505	0.15	0.15	0.15	0.15	0.356	0.356	0.356	0.356

Arihant Superstructures Limited

NSE:ARIHANTSUP.NS Add to watchlist

NSE:ARIHANTSUP.NS