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Cash Flow
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Arihant Capital Markets Ltd.
BSE CODE: 511605   |   NSE CODE: ARIHANTCAP   |   ISIN CODE : INE420B01036   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 75.22
-0.38 ( -0.5% )
 
Prev Close ( Rs.)
75.60
Open ( Rs.)
76.75
 
High ( Rs.)
76.75
Low ( Rs.)
73.60
 
Volume
21836
Week Avg.Volume
13510
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 75.25
-0.56 ( -0.74% )
 
Prev Close ( Rs.)
75.81
Open ( Rs.)
75.00
 
High ( Rs.)
75.89
Low ( Rs.)
74.01
 
Volume
183131
Week Avg.Volume
313033
 
52 WK High-Low Range(Rs.)
58.15
120
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax772.87926.96393.87652.64437.46
Adjustment134.2154.77123.14-95.7316.84
Changes In working Capital-401.40-1067.32-248.26-621.59-680.43
Cash Flow after changes in Working Capital505.67-85.60268.75-64.69-226.13
Cash Flow from Operating Activities315.76-296.32146.92-180.55-316.86
Cash Flow from Investing Activities-133.5061.91-2.10130.45-68.06
Cash Flow from Financing Activities-220.45273.70-318.05177.61102.09
Net Cash Inflow / Outflow-38.1939.29-173.23127.52-282.83
Opening Cash & Cash Equivalents241.37202.08375.31247.80530.63
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 Equivalent203.18241.37202.08375.31247.80