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Arihant’s Securities Ltd (ARIH)

BSE
Currency in INR
Disclaimer
31.63
-0.01(-0.03%)
Closed

ARIH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7.52.67-1.76.22-5.93
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-217.57%+135.64%-163.75%+465.02%-195.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.591.9811.475.6410.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-138.430.58-16.3
aa.aaaa.aaaa.aaaa.aaaa.aa-6.80.69-151.61--
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--1.56--
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1----
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.72.67-0.156.22-5.93
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.040.343.012.869.09
aa.aaaa.aaaa.aaaa.aaaa.aa0.343.012.869.083.15
aa.aaaa.aaaa.aaaa.aaaa.aa-0.214.287.19.766.3
aa.aaaa.aaaa.aaaa.aaaa.aa-115.18%+2,149.23%+65.82%+37.57%-35.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.92%-2.38%13.82%-6.08%
* In Millions of INR (except for per share items)