ARIHANT888.00

Arihant Foundations & Housing Limited

· Real Estate
₹ CrorePeersELDEHSGSURAJESTMODISVASCONEQPROZONERUNITECHCCCLARIHANTSUP
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.5
+ Finance Costs21.0
+ Interest Income-15.0
Changes in Working Capital
+ Inventories-54.4
+ Trade Receivables — Current8.0
+ Trade Payables — Current-3.7
Cash from Operating Activities
Profit Before Tax (per I/S)20.458.2
+ Income Taxes Paid28.9
Cash from Operating Activities-86.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.2
+ Disp of Fixed Assets3.2
+ Dividends Received — Investing15.0
Cash from Investing Activities28.8
Cash from Financing Activities
+ Dividends Paid0.9
Cash from Financing Activities71.8
Net Changes in Cash14.5
Closing Cash20.2
Reference Items
EBITDA25.064.4
EBITDA Margin %20.1831.18
Free Cash Flow (CFO − Capex)-88.3
Cash Flow to Net Income-2.02
Cash Paid for Taxes28.9
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.