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Cash Flow
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Arihant Capital Markets Ltd.
BSE CODE: 511605   |   NSE CODE: ARIHANTCAP   |   ISIN CODE : INE420B01036   |   18-May-2024 Hrs IST
BSE NSE
Rs. 66.20
0.8 ( 1.22% )
 
Prev Close ( Rs.)
65.40
Open ( Rs.)
64.26
 
High ( Rs.)
66.60
Low ( Rs.)
64.26
 
Volume
11723
Week Avg.Volume
29265
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 66.35
0.85 ( 1.3% )
 
Prev Close ( Rs.)
65.50
Open ( Rs.)
66.10
 
High ( Rs.)
67.75
Low ( Rs.)
64.50
 
Volume
114583
Week Avg.Volume
230836
 
52 WK High-Low Range(Rs.)
34.25
84.35
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax393.87652.64437.46229.23241.19
Adjustment123.14-95.7316.8473.93103.96
Changes In working Capital-248.26-621.59-680.43945.54-316.69
Cash Flow after changes in Working Capital268.75-64.69-226.131248.7028.46
Cash Flow from Operating Activities146.92-180.55-316.861183.07-40.32
Cash Flow from Investing Activities-2.10130.45-68.06-24.45-40.29
Cash Flow from Financing Activities-318.05177.61102.09-774.6533.82
Net Cash Inflow / Outflow-173.23127.52-282.83383.97-46.79
Opening Cash & Cash Equivalents375.31247.80530.63146.66193.45
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 Equivalent202.08375.31247.80530.63146.66