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Cash Flow of Arihant Foundations Housing (ARIHANT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Arihant Foundations & Housing Ltd

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Dec_2014 30_Sep_2013
Cash EPS -0.206 -0.188 0.193 -0.926 -1.65 -2.08
Investments 42.78 7.86 12.89 -9.77 -1.40 -1.96
Change In Liabilities -3.40 -30.47 5.56 1.90 -6.15 -0.196
Profit Before Tax 3.98 2.14 -4.42 -11.70 -17.27 -21.90
Cash From Operating Activities -27.90 -0.621 5.81 -30.15 3.90 -48.94
Net Income -2.51 -2.64 0.422 -9.29 -14.93 -18.56
Depreciation 0.740 1.03 1.24 1.32 0.716 0.658
Account Receivable 23.21 26.61 61.71 39.81 36.97 41.12
Inventory 108.37 104.88 197.24 129.30 124.22 106.52
Cash From Investment Activities 42.78 7.86 19.82 -19.26 -0.0484 -2.00
Net Borrowings -10.03 5.91 35.89 56.28 22.08 67.96
Cash from Financial Activities -20.47 -2.25 -16.31 31.91 3.95 53.45
Other Cash from Investing Activities 19.72 19.92 12.13 8.41 1.54 1.44
Dividend Paid 0 0 0 0 0 0
Change to Inventory -3.49 21.93 -67.94 -4.06 4.95 1.84
Change to Account Receivable 39.53 -34.32 23.43 -15.02 44.30 -37.96
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -10.44 -8.16 -52.19 -24.37 -18.13 -14.51
Change to Net Income -2.72 -3.48 9.81 6.51 5.14 3.08
Capital Expenditure 0.437 0.360 1.27 17.92 0.247 25.51
Net Cash Flow -5.59 4.99 9.33 -17.50 7.80 2.51


Compund Annual Growth Rate (CAGR) of Arihant Foundations & Housing Ltd

Period 1 Year 3 Year 5 Year
Cash EPS 9.57 % 39.41 % 37.03 %
Investments 444.27 % 0.00 0.00
Cash From Financial Activity 809.78 % 0.00 0.00
Cash From Investing Activity 444.27 % 0.00 0.00
Cash From Operating Activity 4392.75 % 2.55 % 10.63 %
Net cash Flow -212.02 % 31.64 % 0.00
Net Borrowings -269.71 % 0.00 0.00
Depreciation -28.16 % -17.54 % 2.38 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 21.39 % -71.00 % -55.66 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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