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Cash Flow
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Arihant Superstructures Ltd.
BSE CODE: 506194   |   NSE CODE: ARIHANTSUP   |   ISIN CODE : INE643K01018   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 338.60
-10.75 ( -3.08% )
 
Prev Close ( Rs.)
349.35
Open ( Rs.)
340.50
 
High ( Rs.)
343.65
Low ( Rs.)
333.30
 
Volume
3440
Week Avg.Volume
4870
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 335.95
-12.15 ( -3.49% )
 
Prev Close ( Rs.)
348.10
Open ( Rs.)
346.00
 
High ( Rs.)
346.00
Low ( Rs.)
333.00
 
Volume
10127
Week Avg.Volume
44913
 
52 WK High-Low Range(Rs.)
240.1
434.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax918.11522.33484.96200.29155.12
Adjustment216.59256.89216.23282.79284.74
Changes In working Capital-2211.53-816.93-432.55803.51-128.13
Cash Flow after changes in Working Capital-1076.83-37.71268.641286.58311.73
Cash Flow from Operating Activities-1262.99-118.00207.781205.22254.10
Cash Flow from Investing Activities49.47-18.09-7.89-7.43-76.70
Cash Flow from Financing Activities1284.3869.40-172.71-1192.65-211.90
Net Cash Inflow / Outflow70.86-66.7027.185.15-34.50
Opening Cash & Cash Equivalents79.61146.31120.05114.91149.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent150.4779.61147.23120.05114.91