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Cash Flow
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Arihant Superstructures Ltd.
BSE CODE: 506194   |   NSE CODE: ARIHANTSUP   |   ISIN CODE : INE643K01018   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 359.40
-0.25 ( -0.07% )
 
Prev Close ( Rs.)
359.65
Open ( Rs.)
365.00
 
High ( Rs.)
384.00
Low ( Rs.)
359.00
 
Volume
12607
Week Avg.Volume
3943
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 360.20
-1.8 ( -0.5% )
 
Prev Close ( Rs.)
362.00
Open ( Rs.)
364.20
 
High ( Rs.)
383.90
Low ( Rs.)
358.05
 
Volume
149489
Week Avg.Volume
74874
 
52 WK High-Low Range(Rs.)
158.55
416
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax522.33484.96200.29155.12227.23
Adjustment256.89216.23282.79284.74241.32
Changes In working Capital-816.93-432.55803.51-128.13-1217.99
Cash Flow after changes in Working Capital-37.71268.641286.58311.73-749.44
Cash Flow from Operating Activities-118.00207.781205.22254.10-811.37
Cash Flow from Investing Activities-18.09-7.89-7.43-76.70175.73
Cash Flow from Financing Activities69.40-172.71-1192.65-211.90662.33
Net Cash Inflow / Outflow-66.7027.185.15-34.5026.69
Opening Cash & Cash Equivalents146.31120.05114.91149.40122.71
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 Equivalent79.61147.23120.05114.91149.40