Arihant Capital Markets Limited Price (ARIHANTCAP.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

104,112,800

(0)%

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Cash Flow Statement

Arihant Capital Markets Limited

Currency: 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%

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