29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:56 PM
Arihant Superstructures Ltd.

BSE

  • 118.90 10.35 (9.53%)
  • Vol: 913680
  • BSE Code: 506194
  • PREV. CLOSE
    108.55
  • OPEN PRICE
    113.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    118.90(2708)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Arihant Superstructures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
190.35
67.69
-5.89
91.93
108.10
Adjustment
57.65
131.81
0.76
7.43
-22.69
Changes In working Capital
-340.60
292.84
-1039.09
-384.78
-248.23
Cash Flow after changes in Working Capital
-92.60
492.33
-1044.22
-285.42
-162.81
Cash Flow from Operating Activities
-111.80
489.69
-1044.25
-285.61
-187.81
Cash Flow from Investing Activities
52.37
-61.04
-73.58
-0.62
-16.32
Cash Flow from Financing Activities
35.44
-398.71
933.69
328.30
362.03
Net Cash Inflow / Outflow
-23.98
29.95
-184.15
42.07
157.90
Opening Cash & Cash Equivalents
54.77
24.83
216.03
169.91
2.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
30.79
54.77
31.88
211.97
160.83