Arihant Foundations & Housing Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arihant Foundations & Housing Limited generated cash of $2,184,000, which is less than the previous year. Cash used in financing activities reached the amount of $122,874,000 last year. Net change in cash is therefore $123,789,000.
Cash Flow
| 2010 | -5.34M | -59.29M | 125.81M |
|---|---|---|---|
| 2011 | 361.22M | 76.53M | -410.19M |
| 2012 | 816.16M | -162.87M | -613.20M |
| 2013 | -489.42M | -19.96M | 534.46M |
| 2014 | 38.98M | -483.88K | 39.45M |
| 2016 | -301.46M | -192.56M | 319.06M |
| 2018 | -6.20M | 78.56M | -22.47M |
| 2020 | -882K | -6.51M | -8.10M |
| 2021 | 18.08M | -11.74M | -4.66M |
| 2023 | 2.18M | -1.26M | 122.87M |
ARIHANT.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.85M | 3.70M | 19.20M | 28.10M | 0 | 206.00M | 180.93M | 140.85M | 113.28M | 46.65M |
Operating activities | ||||||||||
Net income | 23.19M | 15.15M | 6.50M | -26.39M | -92.85M | -149.30M | -185.60M | 48.38M | 9.00M | 21.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.97M | 5.77M | 6.38M | 10.26M | 13.23M | 7.15M | 6.67M | 6.19M | 6.30M | 5.67M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.48M | 79.20M | -81.90M | 0 | -150.22M | 442.99M | 0 | 0 | 0 | 0 |
Inventories | -390.59M | 179.05M | -44.59M | 219.31M | -40.64M | 49.45M | 18.44M | 179.35M | 216.23M | -134.15M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.18M | 18.08M | -882K | -6.20M | -301.46M | 38.98M | -489.42M | 816.16M | 361.22M | -5.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -117.05M | 0 | 0 | -19.57M | -119M | -734.29M | 0 |
Investments In Property Plant And Equipment | -3.77M | -3.12M | -6.49M | -3.59M | -179.17M | -2.46M | -255.07M | -68.13M | -9.21M | -17.18M |
Acquisitions Net | 0 | 0 | 0 | -9.22K | 0 | 0 | 0 | 0 | 0 | -42.11M |
Cash generated by investing activities | -1.26M | -11.74M | -6.51M | 78.56M | -192.56M | -483.88K | -19.96M | -162.87M | 76.53M | -59.29M |
Financing activities | ||||||||||
Common Stock Issued | 147.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.69M | 28.70M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.59M | 0 | -7.34M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.56B | -741.91M | -7.33M | 59.08M | 0 | 0 | 0 | 0 | -658.92M | -286.35M |
Cash used in financing activities | 122.87M | -4.66M | -8.10M | -22.47M | 319.06M | 39.45M | 534.46M | -613.20M | -410.19M | 125.81M |
Net Change In Cash | 123.78M | 1.68M | -15.50M | 49.88M | -174.96M | -206.00M | 25.06M | 40.08M | 27.56M | 61.17M |
Cash at end of period | 154.64M | 5.38M | 3.70M | 77.98M | -174.96M | 0 | 206.00M | 180.93M | 140.85M | 107.83M |
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