Arihant Capital Markets Limited
Cash Flow
Last updated:
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 Capital Markets Limited generated cash of -$296,317,000, which is less than the previous year. Cash used in financing activities reached the amount of $273,699,000 last year. Net change in cash is therefore $39,290,000.
Cash Flow
| 2010 | -50.90M | -15.89M | 23.37M |
|---|---|---|---|
| 2011 | 92.54M | -44.18M | -50.18M |
| 2012 | 156.70M | -170.71M | 54.26M |
| 2016 | -133.47M | 53.20M | -37.54M |
| 2018 | -462.96M | 155.82M | 847.40M |
| 2020 | 1.18B | -24.45M | -774.64M |
| 2021 | -316.86M | -68.05M | 102.09M |
| 2023 | 146.91M | -2.09M | -318.05M |
| 2024 | -296.31M | 61.90M | 273.69M |
ARIHANTCAP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 202.08M | 375.31M | 530.62M | 146.65M | 521.90M | 576.15M | 442.21M | 444.04M | 487.47M |
Operating activities | |||||||||
Net income | 705.10M | 393.87M | 437.46M | 229.22M | 298.00M | 128.73M | 41.75M | 150.42M | 181.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 24.05M | 18.97M | 12.65M | 12.80M | 10.13M | 10.19M | 14.94M | 12.46M | 13.60M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 765.23M | 233.17M | -768.19M | 534.78M | -523.64M | -25.72M | 0 | 0 | 0 |
Inventories | 0 | 532.64M | 19.71M | 34.89M | -132.80M | -163.91M | 12.44M | -14.67M | 17.26M |
Accounts payable | 0 | -532.64M | 447.39M | 543.94M | 33.42M | -30.11M | 0 | 0 | 0 |
Cash generated by operating activities | -296.31M | 146.91M | -316.86M | 1.18B | -462.96M | -133.47M | 156.70M | 92.54M | -50.90M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -61.64M | -21.60M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.58M | -42.84M | -7.19M | -10.50M | -26.42M | -84.01M | -116.84M | -11.80M | -17.08M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 61.90M | -2.09M | -68.05M | -24.45M | 155.82M | 53.20M | -170.71M | -44.18M | -15.89M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -41.64M | -15.61M | -20.82M | -25.94M | -15.61M | -31.23M | -15.61M | -13.01M | -9.76M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 432.5M | -227.02M | -148.54M | -677.61M | 866.20M | -11.80K | 0 | 0 | 0 |
Cash used in financing activities | 273.69M | -318.05M | 102.09M | -774.64M | 847.40M | -37.54M | 54.26M | -50.18M | 23.37M |
Net Change In Cash | 39.29M | -173.23M | -282.83M | 383.96M | 540.26M | -117.81M | 40.25M | -1.82M | -43.43M |
Cash at end of period | 241.37M | 202.08M | 247.79M | 530.62M | 1.06B | 458.34M | 482.47M | 442.21M | 444.04M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |