Arihant Foundations & Housing cash flow

Latest FY25
Cash from operations
−₹86.1cr 
Capital spending
₹2.2cr 
Free cash flow
−₹88.3cr 
Cash from financing
₹71.8cr 
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
0.5—
21.0—
−15.0—
Changes in working capital
−54.4—
8.0—
−3.7—
Cash from operating activities
58.220.4
28.9—
−86.1—
Cash from investing activities
2.2—
3.2—
15.0—
28.8—
Cash from financing activities
0.9—
71.8—
14.5—
20.2—
Reference items
64.425.0
31.2%20.2%
−88.3—
−₹96.94—
−2.02×—
28.9—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ARIHANT₹836.55

Arihant Foundations & Housing Limited

· Real Estate
₹ CrorePeersELDEHSGSURAJESTMODISVASCONEQPROZONERUNITECHCCCLARIHANTSUPMcap ₹762 Cr
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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 & Amortisation—0.5
+ Finance Costs—21.0
+ Interest Income—-15.0
Changes in Working Capital
+ Inventories—-54.4
+ Trade Receivables — Current—8.0
+ Trade Payables — Current—-3.7
Cash from Operating Activities
Profit Before Tax (per I/S)20.458.2
+ Income Taxes Paid—28.9
Cash from Operating Activities—-86.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—2.2
+ Disp of Fixed Assets—3.2
+ Dividends Received — Investing—15.0
Cash from Investing Activities—28.8
Cash from Financing Activities
+ Dividends Paid—0.9
Cash from Financing Activities—71.8
Net Changes in Cash—14.5
Closing Cash—20.2
Reference Items
EBITDA25.064.4
EBITDA Margin %20.1831.18
Free Cash Flow (CFO − Capex)—-88.3
Free Cash Flow per Basic Share—-96.94
Cash Flow to Net Income—-2.02
Cash Paid for Taxes—28.9
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 agreement — XBRL cross-verified ✓ 85%.