Real Estate & Construction » Real Estate | Arihant Superstructures Ltd.

Arihant Superstructures Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,959.10
190,354.00
314,424.90
532,079.10
-
Depreciation, Depletion & Amortization
5,527.70
11,102.40
10,793.30
10,200.50
-
Other Funds
-
-
204,479.20
-
-
Funds from Operations
61,539.50
182,251.90
280,146.20
168,659.70
139,017.00
Changes in Working Capital
282,652.90
340,599.80
544,818.70
405,719.40
-
Net Operating Cash Flow
344,192.30
158,347.90
264,672.60
237,059.60
-
Capital Expenditures
200,530.80
10,208.30
7,338.60
2,670.20
-
Sale of Fixed Assets & Businesses
-
-
1,323.90
141.00
-
Purchase/Sale of Investments
54,559.40
44,577.40
1,404.80
59,914.00
-
Net Investing Cash Flow
255,090.20
34,714.50
157,419.60
133,145.40
-
Cash Dividends Paid - Total
9,567.40
11,959.60
14,816.90
44,585.30
-
Issuance/Reduction of Debt, Net
56,826.80
111,616.80
641,409.00
402,659.40
-
Net Financing Cash Flow
66,394.30
99,657.30
422,113.00
358,074.20
-
Net Change in Cash
22,707.90
23,976.10
20.90
12,130.90
-
Free Cash Flow
143,661.60
168,556.20
270,469.70
239,504.40
-
Other Sources
-
345.40
-
0.00
-
Other Uses
-
-
150,000.00
70,702.20
-

About Arihant Superstructures

View Profile
Address
Arihant Aura, Floor No. 26
Navi Mumbai Maharashtra 400705
India
Employees -
Website http://www.asl.net.in
Updated 09/14/2018
Arihant Superstructures Ltd. engages in construction and real estate development projects. Its activities include identification and acquisition of land, planning, execution, construction, and marketing of projects. It specializes in residential and commercial properties.

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