Arihant Capital Markets Ltd
NSE: ARIHANTCAP BSE: 511605
₹72.47
(4.26%)
Mon, 13 Apr 2026, 03:32 pm
Market Cap7.62B
PE Ratio20.53
Dividend0.72
Finance
Investment Banks/Brokers
24.5KArihant Capital Markets Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.25M | -3.57M | -8.37M | -12.14M | -13.82M | -12.47M | -14.94M | -13.75M | -11.89M | -12.40M | -10.06M | -8.36M | -9.91M | -11.98M | -12.81M | -12.66M | -11.87M | -18.98M | -24.06M | -30.35M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 37.62M | 105.02M | 195.76M | -20.93M | -48.89M | 94.27M | 161.24M | 25.91M | 142.16M | 13.56M | -130.43M | 139.97M | -458.90M | 377.97M | 1.20B | -618.61M | 140.07M | 46.33M | 2.81B | 92.65M |
| Funds from operations | 35.29M | 28.91M | 138.19M | 34.54M | 133.35M | 101.35M | 53.05M | 71.17M | 43.34M | 121.53M | 89.32M | 165.02M | 164.12M | 189.63M | 174.10M | 338.72M | 395.95M | 325.33M | 694.93M | 579.55M |
| Net income (cash flow) | 32.79M | 28.33M | 143.65M | 28.70M | 111.61M | 103.95M | 41.75M | 55.14M | 36.91M | 110.84M | 85.58M | 166.85M | 206.68M | 167.53M | 174.88M | 346.75M | 503.61M | 291.18M | 705.10M | 587.03M |
| Depreciation & amortization (cash flow) | 2.25M | 3.57M | 8.37M | 12.14M | 13.97M | 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 | 30.35M |
| Depreciation/depletion | 2.25M | 3.57M | 8.35M | 12.10M | 13.60M | 12.47M | 14.48M | 10.60M | 9.29M | 10.68M | 8.80M | 8.58M | 9.57M | 10.75M | 11.13M | 10.83M | 9.65M | 15.49M | 18.63M | 25.02M |
| Amortization | 0 | 0 | 15.47K | 42.54K | 368.98K | 0 | 459.95K | 3.15M | 2.59M | 1.73M | 1.39M | 395.79K | 562.62K | 1.23M | 1.68M | 1.83M | 2.22M | 3.48M | 5.43M | 5.33M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 2.33M | 76.12M | 57.56M | -55.47M | -182.24M | -7.07M | 108.19M | -45.26M | 98.81M | -107.97M | -219.75M | -25.05M | -623.02M | 188.34M | 1.02B | -957.33M | -255.88M | -279.00M | 2.12B | -486.91M |
| Cash from investing activities | -14.32M | -40.95M | -4.49M | -9.86M | -17.91M | -45.91M | -175.25M | 18.45M | -49.03M | 61.89M | 50.16M | -160.72M | 151.76M | -41.70M | -32.11M | -68.84M | -81.68M | -173.47M | -1.17B | -7.07M |
| Capital expenditures | -13.89M | -24.74M | -33.04M | -7.80M | -17.09M | -11.80M | -116.85M | -6.91M | -63.06M | 0 | -84.01M | -21.20M | -26.62M | -11.66M | -10.51M | -7.20M | 0 | -42.85M | -30.59M | -168.17M |
| Capital expenditures - fixed assets | -13.89M | -24.74M | -33.04M | -7.80M | -17.09M | -11.80M | -116.85M | -6.91M | -63.06M | 0 | -84.01M | -21.20M | -26.62M | -11.66M | -10.51M | -7.20M | 0 | -42.85M | -30.59M | -168.17M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -4.05M | -6.07M | 13.94M | -34.05M | 23.37M | -50.19M | 54.27M | -84.39M | -16.39M | -18.48M | -37.55M | 84.31M | 847.40M | 121.97M | -703.56M | 127.72M | 224.76M | -242.64M | 354.38M | -2.49M |
| Free cash flow | 23.73M | 80.28M | 162.72M | -28.73M | -65.98M | 82.47M | 44.39M | 19.00M | 79.10M | 13.56M | -214.44M | 118.77M | -485.53M | 366.31M | 1.19B | -625.81M | 140.07M | 3.48M | 2.78B | -75.52M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800