Real Estate & Construction » Real Estate | Arihant Foundations & Housing Ltd.

Arihant Foundations & Housing Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
200,984.50
215,856.80
145,626.10
44,207.60
-
-
Depreciation, Depletion & Amortization
6,675.60
9,070.00
17,644.90
12,399.10
-
-
Other Funds
-
95,063.70
-
-
-
-
Funds from Operations
257,067.70
224,291.10
112,272.90
41,984.70
76,200.00
-
Changes in Working Capital
363,117.30
160,708.20
359,843.40
14,831.80
-
-
Net Operating Cash Flow
620,185.00
63,582.90
472,116.30
27,152.90
-
-
Capital Expenditures
255,077.80
3,082.60
223,967.10
12,710.20
-
Sale of Fixed Assets & Businesses
240,302.30
619.00
219.00
490.00
-
Purchase/Sale of Investments
19,577.30
17,963.80
122,132.40
60,764.10
-
Net Investing Cash Flow
34,352.80
19,909.70
345,880.60
48,543.90
-
Issuance/Reduction of Debt, Net
679,606.80
275,994.70
599,286.50
69,588.70
-
Net Financing Cash Flow
679,606.80
180,931.00
599,286.50
69,588.70
-
Net Change in Cash
25,069.00
97,438.40
218,710.30
90,979.80
-
Free Cash Flow
636,423.80
66,665.50
696,083.50
39,863.10
-
Other Sources
-
517.60
-
-
-

About Arihant Foundations & Housing

View Profile
Address
New No.3, Ganapathy Colony
Chennai Tamil Nadu 600018
India
Employees -
Website http://www.arihantfoundations.com
Updated 07/08/2019
Arihant Foundations & Housing Ltd. develops residential and commercial real estate properties. Its portfolio comprises villas, apartments, IT parks, hotels, shopping malls, multiplex, developed plots and commercial buildings. The company serves a diverse range of clients from individual home buyers to commercial clients to multi-unit investors.

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