Arihant
ARIHANTCAP.NSArihant Capital Markets Limited Price (ARIHANTCAP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
104,112,800
(0)%Cash Flow Statement
Arihant Capital Markets LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 189.96M
+0% |
43.30M
-77% |
181.31M
+319% |
150.43M
-17% |
61.28M
-59% |
78.40M
+28% |
48.73M
-38% |
159.77M
+228% |
128.73M
-19% |
250.53M
+95% |
298.00M
+19% |
265.22M
-11% |
229.23M
-14% |
437.46M
+91% |
652.64M
+49% |
393.87M
-40% |
705.10M
+79% |
||
| Depreciation And Amortiz... | 8.35M | 12.10M | 13.60M | 12.47M | 14.94M | 13.75M | 11.89M | 12.40M | 10.19M | 8.58M | 10.13M | 11.98M | 12.81M | 12.66M | 11.87M | 18.98M | 24.06M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.04M | 38.28M | -42,881,923.00 | -25,720,300.00 | -393,036,124.00 | -523,647,848.00 | -117,808,383.00 | 534.79M | -768,199,000.00 | -867,162,000.00 | 233.17M | 765.24M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,119,453.00 | 346.00M | 33.43M | -59,459,165.00 | 543.94M | 447.39M | 789.29M | -532,640,000.00 | 0.00 | ||
| Inventory | 4.06M | -64,083,369.00 | 17.27M | -14,679,804.00 | 12.45M | 22.30M | 28.15M | -154,392,245.00 | -163,914,551.00 | 21.99M | -132,802,551.00 | 121.77M | 34.90M | 19.72M | 264.98M | 532.64M | 0.00 | ||
| Other Working Capital | 53.50M | 8.61M | -199,505,147.00 | 7.61M | 95.74M | -67,560,213.00 | 70.67M | 46.42M | -55,839,753.00 | -45,548,664.00 | -490,221,005.00 | -102,561,413.00 | -168,082,657.00 | -379,336,880.00 | -808,704,000.00 | -479,839,000.00 | -2,810,409,000.00 | ||
| Other Non-Cash Items | -75,988,244.00 | -21,672,956.00 | -63,585,322.00 | -63,275,933.00 | -27,714,850.00 | -26,519,520.00 | -20,419,718.00 | -53,415,183.00 | -52,645,072.00 | -97,499,173.00 | -148,079,477.00 | -82,291,348.00 | -4,505,689.00 | -86,551,461.00 | -223,466,000.00 | -19,262,000.00 | 1.02B | ||
| Net Cash Provided By Op... | 179.88M
+0% |
-21,745,282.00
-112% |
-50,908,273.00
+134% |
92.55M
-282% |
156.70M
+69% |
20.37M
-87% |
139.01M
+582% |
10.79M
-92% |
-133,473,472.00
-1,337% |
138.05M
-203% |
-462,968,949.00
-435% |
36.85M
-108% |
1.18B
+3,111% |
-316,862,497.00
-127% |
-180,550,000.00
-43% |
146.92M
-181% |
-296,317,000.00
-302% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,040,305.00 | -7,799,424.00 | -17,087,461.00 | -11,803,064.00 | -116,845,072.00 | -6,909,494.00 | -63,057,520.00 | 0.00 | -84,011,792.00 | -21,202,210.00 | -26,424,822.00 | -12,682,734.00 | -10,509,777.00 | -7,196,877.00 | 100.98M | -42,847,000.00 | -30,587,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | 0.00 | 69.75M | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,878,492.00 | 0.00 | -139,513,282.00 | 0.00 | -30,040,422.00 | -21,601,058.00 | -61,645,788.00 | -170,728,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03M | 0.00 | 134.18M | 0.00 | 178.38M | 29.84M | 0.00 | 0.00 | 58.65M | 35.19M | 0.00 | ||
| Other Investing Activities | 44.42M | -1,249,710.00 | 1.19M | -32,383,111.00 | -53,869,003.00 | 30.89M | 3.14M | 92.55M | 3.04M | 1.92M | 182.25M | -28,426,222.00 | 7.66M | 783.38k | 71.81M | 5.56M | 92.50M | ||
| Net Cash Used For Inv... | 11.38M
+0% |
-9,049,134.00
-179% |
-15,895,266.00
+76% |
-44,186,175.00
+178% |
-170,714,075.00
+286% |
23.98M
-114% |
-45,887,507.00
-291% |
64.67M
-241% |
53.21M
-18% |
-158,793,676.00
-398% |
155.83M
-198% |
-41,108,956.00
-126% |
-24,452,311.00
-41% |
-68,059,282.00
+178% |
130.45M
-292% |
-2,095,000.00
-102% |
61.91M
-3,055% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 20.18M | -20,237,662.00 | 35.01M | -35,011,932.00 | 72.45M | -72,385,412.00 | 6.82k | 0.00 | -11,801.00 | 84.64M | 866.20M | 0.00 | -677,611,769.00 | 0.00 | 0.00 | -227,027,000.00 | 432.50M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 1.96M | 1.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -5,328,300.00 | -11,712,690.00 | -9,760,575.00 | -13,014,100.00 | -15,616,920.00 | -10,411,280.00 | -15,616,920.00 | -15,616,920.00 | -31,233,840.00 | 0.00 | -15,616,920.00 | -15,616,920.00 | -25,944,520.00 | -20,822,560.00 | -36,439,000.00 | -15,617,000.00 | -41,645,000.00 | ||
| Other Financing Activities | -905,545.00 | -2,102,232.00 | -1,877,864.00 | -2,161,479.00 | -2,565,055.00 | -1,688,970.00 | -2,741,676.00 | -3,881,112.00 | -6,301,704.00 | -334,420.00 | -3,180,438.00 | 137.59M | -74,317,209.00 | 148.55M | 214.05M | -75,407,000.00 | -117,156,000.00 | ||
| Net Cash Used/Provide... | 13.94M
+0% |
-34,052,584.00
-344% |
23.37M
-169% |
-50,187,511.00
-315% |
54.27M
-208% |
-84,385,662.00
-255% |
-16,391,776.00
-81% |
-18,478,532.00
+13% |
-37,547,345.00
+103% |
84.31M
-325% |
847.40M
+905% |
121.97M
-86% |
-774,645,898.00
-735% |
102.09M
-113% |
177.61M
+74% |
-318,051,000.00
-279% |
273.70M
-186% |
||
| Effect Of Forex Changes... | 232.58M | 1.00 | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 | 1.00 | 0.00 | -1.00 | 1.00 | -1,033,217,815.00 | 0.00 | -127.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 437.79M | -64,846,999.00 | -43,430,046.00 | -1,827,114.00 | 40.26M | -40,027,794.00 | 76.73M | 56.98M | -117,815,756.00 | 63.56M | 540.26M | 117.71M | 383.97M | -282,830,646.00 | 127.52M | -173,230,000.00 | 39.29M | ||
| Cash At Beginning Of Per... | 92.97M | 552.32M | 487.48M | 444.05M | 442.22M | 482.48M | 442.45M | 519.18M | 576.16M | 458.34M | 521.90M | 1.06B | 146.66M | 530.63M | 247.80M | 375.31M | 202.08M | ||
| Cash At End Of Period | 530.76M | 487.48M | 444.05M | 442.22M | 482.48M | 442.45M | 519.18M | 576.16M | 458.34M | 521.90M | 1.06B | 1.18B | 530.63M | 247.80M | 375.31M | 202.08M | 241.37M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 179.88M | -21,745,282.00 | -50,908,273.00 | 92.55M | 156.70M | 20.37M | 139.01M | 10.79M | -133,473,472.00 | 138.05M | -462,968,949.00 | 36.85M | 1.18B | -316,862,497.00 | -180,550,000.00 | 146.92M | -296,317,000.00 | ||
| Capital Expenditure | -33,040,305.00 | -7,799,424.00 | -17,087,461.00 | -11,803,064.00 | -116,845,072.00 | -6,909,494.00 | -63,057,520.00 | 0.00 | -84,011,792.00 | -21,202,210.00 | -26,424,822.00 | -12,682,734.00 | -10,509,777.00 | -7,196,877.00 | 100.98M | -42,847,000.00 | -30,587,000.00 | ||
| Free Cash Flow | 146.84M
+0% |
-29,544,706.00
-120% |
-67,995,734.00
+130% |
80.74M
-219% |
39.86M
-51% |
13.46M
-66% |
75.95M
+464% |
10.79M
-86% |
-217,485,264.00
-2,116% |
116.84M
-154% |
-489,393,771.00
-519% |
24.17M
-105% |
1.17B
+4,752% |
-324,059,374.00
-128% |
-79,575,000.00
-75% |
104.07M
-231% |
-326,904,000.00
-414% |
||