Arihant Superstructures 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 Superstructures Limited generated cash of -$1,262,994,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,284,362,000 last year. Net change in cash is therefore $70,858,000.
Cash Flow
| 2010 | -134.09M | -4.33M | 149.32M |
|---|---|---|---|
| 2011 | -754.43M | -17.44M | 764.79M |
| 2012 | -64.59M | 26.13M | 80.52M |
| 2016 | -441.63M | -148.49M | 590.15M |
| 2018 | 144.74M | -146.56M | 10.46M |
| 2020 | 247.82M | -71.34M | -211.07M |
| 2021 | 1.20B | -7.42M | -1.19B |
| 2023 | -117.41M | -18.09M | 69.40M |
| 2024 | -1.26B | 49.46M | 1.28B |
ARIHANTSUP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.61M | 146.30M | 114.90M | 149.40M | -11.15M | 957.25K | 169.90M | 13.07M | 2.01M |
Operating activities | |||||||||
Net income | 692.24M | 522.32M | 200.28M | 155.79M | 221.44M | 303.07M | 80.23M | 73.77M | 13.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 21.87M | 19.53M | 20.39M | 20.37M | 13.36M | 10.79M | 2.91M | 1.58M | 260.07K |
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 | 0 | 0 | 0 | -421.52M | -339.82M | -744.80M | 0 | 0 | 0 |
Inventories | -713.22M | -368.32M | 333.91M | 336.24M | -160.75M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 421.52M | 411.26M | 199.98M | 0 | 0 | 0 |
Cash generated by operating activities | -1.26B | -117.41M | 1.20B | 247.82M | 144.74M | -441.63M | -64.59M | -754.43M | -134.09M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.30M | -11.25M | -102.90M | -86M | -1.40M | 0 | -21.12M | -370K |
Investments In Property Plant And Equipment | -12.12M | -31.09M | -14.88M | -9.63M | -71.04M | -7.33M | -2.28M | -22.68M | -5.50M |
Acquisitions Net | 0 | 0 | 0 | 0 | 121K | 1.32M | 0 | 0 | 0 |
Cash generated by investing activities | 49.46M | -18.09M | -7.42M | -71.34M | -146.56M | -148.49M | 26.13M | -17.44M | -4.33M |
Financing activities | |||||||||
Common Stock Issued | 94.08M | 0 | 0 | 0 | 0 | 0 | 0 | 149.99M | 147.41M |
Payments for dividends | -5.20M | 0 | 0 | 0 | -49.53M | -14.81M | 0 | -8.73M | -145.65K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.45B | 325.83M | -911.69M | 89.2M | 208.7M | 641.40M | 0 | 0 | 0 |
Cash used in financing activities | 1.28B | 69.40M | -1.19B | -211.07M | 10.46M | 590.15M | 80.52M | 764.79M | 149.32M |
Net Change In Cash | 70.85M | -66.10M | 5.14M | -34.59M | 8.64M | 20.85K | 42.06M | -7.08M | 10.89M |
Cash at end of period | 150.46M | 80.20M | 120.05M | 114.80M | -2.50M | 978.10K | 211.97M | 5.99M | 12.91M |
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