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Cash Flow
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Arihant Foundations & Housing Ltd.
BSE CODE: 531381   |   NSE CODE: ARIHANT   |   ISIN CODE : INE413D01011   |   15-Dec-2025 15:45 Hrs IST
BSE NSE
Rs. 1175.05
-14.95 ( -1.26% )
 
Prev Close ( Rs.)
1190.00
Open ( Rs.)
1164.00
 
High ( Rs.)
1189.75
Low ( Rs.)
1160.25
 
Volume
5408
Week Avg.Volume
9127
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 39.65
0 ( 0% )
 
Prev Close ( Rs.)
39.65
Open ( Rs.)
39.95
 
High ( Rs.)
39.95
Low ( Rs.)
38.50
 
Volume
8115
Week Avg.Volume
19696
 
52 WK High-Low Range(Rs.)
38.5
39.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax582.47203.75128.35-30.07-131.55
Adjustment64.4658.28815.92102.3588.33
Changes In working Capital-1218.93110.39287.98-399.111552.20
Cash Flow after changes in Working Capital-572.00372.421232.24-326.821508.99
Cash Flow from Operating Activities-860.59303.681474.45-343.821471.31
Cash Flow from Investing Activities287.68104.51200.80295.5426.37
Cash Flow from Financing Activities717.92-611.33-1464.8758.83-1656.19
Net Cash Inflow / Outflow145.01-203.14210.3710.55-158.51
Opening Cash & Cash Equivalents57.15260.2949.9239.37197.87
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 Equivalent202.1657.15260.2949.9239.37