Arihant
ARIHANTSUP.NSArihant Superstructures Limited Price (ARIHANTSUP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,159,991
(0)%Cash Flow Statement
Arihant Superstructures LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 276.31k
+0% |
2.68M
+871% |
422.81k
-84% |
19.97M
+4,623% |
108.29M
+442% |
118.68M
+10% |
-28,782,605.00
-124% |
3.36M
-112% |
101.32M
+2,912% |
303.07M
+199% |
532.08M
+76% |
221.45M
-58% |
227.23M
+3% |
155.80M
-31% |
200.29M
+29% |
484.96M
+142% |
522.33M
+8% |
692.25M
+33% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 260.08k | 1.59M | 2.92M | 3.74M | 5.53M | 11.10M | 10.79M | 10.20M | 13.36M | 18.60M | 20.38M | 20.39M | 17.34M | 19.54M | 21.88M | |
| 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 | 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 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,420,080,855.00 | -273,889,860.00 | -849,254,915.00 | -744,806,125.00 | 116.63M | -339,821,000.00 | 94.96M | -421,526,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.99M | 300.04M | 411.26M | 0.00 | 421.53M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -204,594,692.00 | -160,757,000.00 | -604,731,000.00 | 336.25M | 333.92M | -922,674,000.00 | -368,322,000.00 | -713,224,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 381.00M | 566.73M | 478.82M | 199.99M | -859,633,630.00 | 107.62M | -682,617,000.00 | -471,190,000.00 | 469.59M | 490.13M | -448,608,000.00 | -1,498,306,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 24.88k | -6,639,812.00 | -49,844,740.00 | -22,529,559.00 | 81.23M | 153.01M | 116.39M | -17,555,068.00 | 611.74M | -36,926,000.00 | 161.28M | 206.60M | 181.03M | 138.03M | 157.66M | 234.41M | |
| Net Cash Provided By Op... | 1.20M
+0% |
4.08M
+241% |
-233,172.00
-106% |
-134,096,466.00
+57,410% |
-754,435,436.00
+463% |
-64,593,998.00
-91% |
-1,061,653,304.00
+1,544% |
444.56M
-142% |
-111,795,007.00
-125% |
-441,634,719.00
+295% |
89.79M
-120% |
144.75M
+61% |
-785,282,000.00
-643% |
247.82M
-132% |
1.21B
+386% |
207.78M
-83% |
-117,410,000.00
-157% |
-1,262,994,000.00
+976% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -5,507,345.00 | -22,687,235.00 | -2,289,461.00 | -66,166,626.00 | -200,530,760.00 | -10,208,294.00 | -7,338,600.00 | -2,670,216.00 | -71,044,000.00 | -26,641,000.00 | -9,638,000.00 | -14,883,000.00 | -19,736,000.00 | -31,096,000.00 | -12,126,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | -3,000.00 | 121.00k | 140.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -370,000.00 | -21,121,271.00 | 0.00 | 0.00 | -54,559,422.00 | 0.00 | -1,404,814.00 | -40,495,000.00 | -86,000,000.00 | -176,640,000.00 | -102,906,000.00 | -11,259,000.00 | 0.00 | -2,307,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 713.28k | 32.93M | 0.00 | 44.92M | 0.00 | 0.00 | 0.00 | 176.50M | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.54M | 26.36M | 27.71M | -9,344,747.00 | 2.29M | 17.66M | -139,756,350.00 | -121,146,893.00 | 10.48M | 187.36M | 41.20M | 18.72M | 11.84M | 15.31M | 61.59M | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,333,654.00
+0% |
-17,449,213.00
+303% |
26.13M
-250% |
-42,584,222.00
-263% |
-252,803,187.00
+494% |
52.37M
-121% |
-148,499,764.00
-384% |
-123,817,109.00
-17% |
-146,564,000.00
+18% |
160.72M
-210% |
-71,347,000.00
-144% |
-7,424,000.00
-90% |
-7,893,000.00
+6% |
-18,093,000.00
+129% |
49.47M
-373% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 16.87k | 0.00 | 1.55M | 5.16M | 627.86M | 80.53M | 778.61M | -254,788,480.00 | 111.62M | 641.41M | 453.09M | 208.70M | 1.01B | 89.20M | -911,696,000.00 | 37.59M | 325.83M | 1.46B | |
| Common Stock Issued | 0.00 | 0.00 | 100.00k | 147.41M | 150.00M | 0.00 | 137.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.09M | |
| 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 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -145,659.00 | -8,732,131.00 | 0.00 | -9,567,434.00 | -9,567,434.00 | -11,959,551.00 | -14,816,878.00 | -44,585,276.00 | -49,539,000.00 | -24,825,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,205,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -3,096,155.00 | -4,326,494.00 | 9.60M | 27.44M | -134,354,082.00 | -64,213,151.00 | -240,916,002.00 | -94,710,000.00 | -148,699,000.00 | -323,654,000.00 | -301,100,000.00 | -280,956,000.00 | -210,309,000.00 | -256,431,000.00 | -259,846,000.00 | |
| Net Cash Used/Provide... | 16.87k
+0% |
0.00
+0% |
1.65M
+0% |
149.32M
+8,947% |
764.80M
+412% |
80.53M
-89% |
933.69M
+1,059% |
-169,047,883.00
-118% |
35.44M
-121% |
590.16M
+1,565% |
21.90M
-96% |
10.46M
-52% |
662.33M
+6,230% |
-211,071,000.00
-132% |
-1,192,652,000.00
+465% |
-172,714,000.00
-86% |
69.40M
-140% |
1.28B
+1,751% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1,000.00 | 114.14M | 102.00k | -1,000.00 | -924,000.00 | -594,000.00 | 0.00 | |
| Net Change In Cash | 1.22M | 394.84k | 1.42M | 10.89M | -7,088,159.00 | 42.07M | -170,550,938.00 | 22.71M | -23,976,089.00 | 20.85k | -12,130,891.00 | 8.65M | 37.77M | -34,596,000.00 | 5.15M | 27.18M | -66,101,000.00 | 70.86M | |
| Cash At Beginning Of Per... | 206.78k | 206.78k | 601.62k | 2.02M | 13.08M | 169.91M | 188.06M | 31.88M | 54.77M | 957.25k | 978.10k | -11,153,000.00 | -2,510,000.00 | 149.40M | 114.91M | 120.05M | 146.31M | 79.61M | |
| Cash At End Of Period | 1.42M | 601.62k | 2.02M | 12.91M | 5.99M | 211.97M | 17.50M | 54.59M | 30.79M | 978.11k | -11,152,787.00 | -2,508,000.00 | 35.26M | 114.81M | 120.05M | 147.23M | 80.21M | 150.47M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.20M | 4.08M | -233,172.00 | -134,096,466.00 | -754,435,436.00 | -64,593,998.00 | -1,061,653,304.00 | 444.56M | -111,795,007.00 | -441,634,719.00 | 89.79M | 144.75M | -785,282,000.00 | 247.82M | 1.21B | 207.78M | -117,410,000.00 | -1,262,994,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -5,507,345.00 | -22,687,235.00 | -2,289,461.00 | -66,166,626.00 | -200,530,760.00 | -10,208,294.00 | -7,338,600.00 | -2,670,216.00 | -71,044,000.00 | -26,641,000.00 | -9,638,000.00 | -14,883,000.00 | -19,736,000.00 | -31,096,000.00 | -12,126,000.00 | |
| Free Cash Flow | 1.20M
+0% |
4.08M
+241% |
-233,172.00
-106% |
-139,603,811.00
+59,772% |
-777,122,671.00
+457% |
-66,883,459.00
-91% |
-1,127,819,930.00
+1,586% |
244.03M
-122% |
-122,003,301.00
-150% |
-448,973,319.00
+268% |
87.12M
-119% |
73.70M
-15% |
-811,923,000.00
-1,202% |
238.18M
-129% |
1.19B
+400% |
188.05M
-84% |
-148,506,000.00
-179% |
-1,275,120,000.00
+759% |
|