Arihant Superstructures cash flow

·Real EstateChart ›
Latest FY26
Cash from operations
−₹70.8cr−₹178 cr in FY25
Capital spending
₹0.0cr−100.0% on FY25
Free cash flow
−₹70.8cr−₹254 cr in FY25
Cash from financing
₹94.5cr−63.8% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—2.82.42.22.0
—0.00.026.025.6
—0.00.0−0.6−1.5
—0.00.00.0−0.0
—−0.50.0−0.4−0.3
—−1.60.00.00.0
Changes in working capital
—−169−173−71.3−36.8
—0.0−29.5−31.4−18.3
—−15.6−98.0−105−130
—26.10.00.00.0
—13.44.7−7.210.2
—−37.336.7−1.40.0
—0.00.00.093.1
—0.0−1.80.7−0.0
Cash from operating activities
52.761.166.286.252.2
—−182−259−188−56.0
—−121−193−102−3.8
—−2.9−2.40.00.0
—−67.7−40.526.00.0
—0.0−13.30.00.0
—14.59.918.68.0
—−70.8−178−147−11.8
Cash from investing activities
—0.076.31.20.0
—−30.30.00.0−3.1
—0.03.00.00.0
—−0.00.00.0−0.2
—0.00.00.00.0
—0.00.00.00.0
—2.92.40.61.5
—−0.0−2.80.00.0
—−27.4−79.7−0.7−1.8
Cash from financing activities
—2.10.00.00.0
—−9.40.09.40.0
—−35.50.00.00.0
—1342881460.0
—0.00.00.0−32.6
—−1.30.00.00.0
—67.740.50.025.6
—1.91.20.50.0
—0.014.40.00.0
—94.52611546.9
—−3.73.17.1−6.7
—−3.73.17.1−6.7
———15.08.0
Reference items
11712710411377.5
20.8%23.0%20.9%22.2%19.9%
−70.8−70.8−254−148−11.8
—−4.0−33.6−2.4—
−₹16.36−₹16.36−₹58.75−₹34.19−₹2.73
—−1.54×−3.25×−2.12×−0.28×
—14.59.918.68.0
—67.740.526.025.6
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ARIHANTSUP₹211.28

Arihant Superstructures Limited

· Real Estate
₹ CrorePeersUNITECHSURAJESTSHRIRAMPPSARIHANTELDEHSGMODISVASCONEQPROZONERMcap ₹914 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.02.22.42.8—
+ Finance Costs25.626.00.00.0—
+ Interest Income-1.5-0.60.00.0—
+ Fair Value (Gains) / Losses-0.00.00.00.0—
+ Other Non-cash Items-0.3-0.40.0-0.5—
+ Other Reconciling Items0.00.00.0-1.6—
Changes in Working Capital
+ Inventories-36.8-71.3-173.3-169.5—
+ Other Financial Assets — Current-18.3-31.4-29.50.0—
+ Other Financial Assets — Non-current-129.9-104.9-98.0-15.6—
+ Other Current Assets0.00.00.026.1—
+ Other Financial Liabilities — Current10.2-7.24.713.4—
+ Other Financial Liabilities — Non-current0.0-1.436.7-37.3—
+ Other Current Liabilities93.10.00.00.0—
+ Provisions — Current-0.00.7-1.80.0—
Cash from Operating Activities
Profit Before Tax (per I/S)52.286.266.261.152.7
+ Total Adjustments (incl. Working Capital)-56.0-188.3-258.9-182.2—
Cash from Operations (pre-tax)-3.8-102.1-192.7-121.1—
+ Interest Received — Operating0.00.0-2.4-2.9—
+ Interest Paid — Operating0.026.0-40.5-67.7—
+ Other Inflows / (Outflows) — Operating0.00.0-13.30.0—
+ Income Taxes Paid8.018.69.914.5—
Cash from Operating Activities-11.8-146.7-177.8-70.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.01.276.30.0—
+ Disp of Fixed Assets-3.10.00.0-30.3—
+ Acq of Investment Property0.00.03.00.0—
+ Disp of Investment Property-0.20.00.0-0.0—
+ Investment in Partnership Firms / LLPs0.00.00.00.0—
+ Share of Profits — Partnership Firms / LLPs0.00.00.00.0—
+ Interest Received — Investing1.50.62.42.9—
+ Other Inflows / (Outflows) — Investing0.00.0-2.8-0.0—
Cash from Investing Activities-1.8-0.7-79.7-27.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.00.02.1—
+ Proceeds from Other Equity Instruments0.09.40.0-9.4—
+ Payments for Other Equity Instruments0.00.00.0-35.5—
+ Proceeds from Borrowings0.0145.5288.0134.5—
+ Repayment of Borrowings-32.60.00.00.0—
+ Payment of Lease Liabilities0.00.00.0-1.3—
+ Interest Paid25.60.040.567.7—
+ Dividends Paid0.00.51.21.9—
+ Other Inflows / (Outflows) — Financing0.00.014.40.0—
Cash from Financing Activities6.9154.4260.694.5—
Net Changes in Cash (pre-FX)-6.77.13.1-3.7—
Net Changes in Cash-6.77.13.1-3.7—
Closing Cash8.015.0———
Reference Items
EBITDA77.5113.1104.3126.6116.7
EBITDA Margin %19.9122.1820.9022.9720.79
Free Cash Flow (CFO − Capex)-11.8-147.9-254.1-70.8-70.8
Free Cash Flow to Equity—-2.4-33.6-4.0—
Free Cash Flow per Basic Share-2.73-34.19-58.75-16.36-16.36
Cash Flow to Net Income-0.28-2.12-3.25-1.54—
Cash Paid for Taxes8.018.69.914.5—
Cash Paid for Interest25.626.040.567.7—
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: FY26 · 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 ✓ 95%.