30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Arihant Foundations & Housing Ltd.

BSE

  • 49.40 -2.60 (-5%)
  • Vol: 50
  • BSE Code: 531381
  • PREV. CLOSE
    52.00
  • OPEN PRICE
    49.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    49.40(300)

NSE

  • 46.60 0.00 (0%)
  • Vol: 760
  • NSE Code: ARIHANT
  • PREV. CLOSE
    46.60
  • OPEN PRICE
    47.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    46.60(220)

Arihant Foundations & Housing Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Profit Before Tax
-215.86
-200.98
66.80
73.84
Adjustment
129.42
120.85
64.14
8.09
Changes In working Capital
162.08
-341.34
687.32
285.72
Cash Flow after changes in Working Capital
75.65
-421.47
818.26
367.66
Cash Flow from Operating Activities
48.73
-489.42
816.16
361.23
Cash Flow from Investing Activities
-0.60
-19.97
-162.87
76.54
Cash Flow from Financing Activities
49.32
534.46
-613.21
-410.20
Net Cash Inflow / Outflow
97.44
25.07
40.08
27.57
Opening Cash & Cash Equivalents
206.00
180.93
140.85
113.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
303.44
206.00
180.93
140.85