X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Arihant Superstructures Ltd.
BSE CODE: 506194   |   NSE CODE: ARIHANTSUP   |   ISIN CODE : INE643K01018   |   15-Dec-2025 15:40 Hrs IST
BSE NSE
Rs. 315.75
0.4 ( 0.13% )
 
Prev Close ( Rs.)
315.35
Open ( Rs.)
315.35
 
High ( Rs.)
318.45
Low ( Rs.)
312.95
 
Volume
587
Week Avg.Volume
329
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 316.80
1.45 ( 0.46% )
 
Prev Close ( Rs.)
315.35
Open ( Rs.)
314.00
 
High ( Rs.)
320.00
Low ( Rs.)
313.40
 
Volume
23145
Week Avg.Volume
40771
 
52 WK High-Low Range(Rs.)
307.15
553.6
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent181.82150.4779.61147.23120.05