Arihant Foundations & Housing Ltd
NSE: ARIHANT BSE: 531381
₹990
(1.53%)
Sun, 22 Mar 2026, 10:21 pm
Market Cap9.87B
PE Ratio14.55
Dividend0.10
Finance
Real Estate Development
24.5KArihant Foundations & Housing Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.84M | -4.60M | -5.64M | -5.93M | -5.70M | -6.35M | -6.19M | -6.68M | -7.26M | -14.12M | -11.12M | -10.26M | -7.40M | -6.20M | -9.09M | -3.54M | -3.21M | -3.44M | -5.11M |
| Accumulated depreciation, total | -12.36M | -16.77M | -22.37M | -26.75M | -29.99M | -36.62M | -41.33M | -45.26M | -52.69M | -73.54M | -81.60M | -90.90M | -88.72M | -88.92M | -93.50M | -98.40M | -102.30M | -105.76M | -85.93M |
| Cash from operating activities | -290.18M | -325.22M | -158.79M | -27.49M | -95.82M | 363.38M | 758.24M | -620.19M | -63.58M | -472.12M | -224.56M | -124.80M | -447.12M | -2.41B | 1.38B | -337.94M | 1.47B | 259.86M | -920.10M |
| Funds from operations | 204.60M | 283.71M | 292.90M | 12.08M | 39.13M | 77.66M | 70.08M | -257.07M | -224.29M | -112.27M | -142.81M | -169.51M | -212.93M | -303.37M | -168.14M | 61.16M | 1.18B | 149.46M | 304.74M |
| Net income (cash flow) | 200.76M | 280.13M | 287.26M | 24.92M | 21.08M | 9.00M | 48.39M | -185.61M | -149.32M | -92.49M | -68.85M | -26.40M | -25.08M | -67.43M | -100.51M | -9.99M | 99.72M | 135.01M | 427.01M |
| Depreciation & amortization (cash flow) | 3.84M | 4.60M | 5.64M | 5.93M | 5.72M | 6.35M | 6.19M | 6.68M | 9.07M | 17.64M | 11.12M | 10.26M | 7.40M | 6.20M | 9.09M | 3.54M | 3.21M | 3.44M | 5.11M |
| Depreciation/depletion | 3.80M | 4.41M | 5.60M | 5.89M | 5.67M | 6.30M | 5.90M | 6.58M | 8.94M | 16.54M | 11.12M | 10.26M | 7.40M | 5.67M | 9.09M | 3.16M | 3.19M | 3.42M | 5.11M |
| Amortization | 44.01K | 185.33K | 46.50K | 46.50K | 46.50K | 46.50K | 289.75K | 96.35K | 125.02K | 1.10M | 2.56M | — | 0 | 524.06K | — | 379.84K | 18.00K | 17.00K | 4.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -40.00M | -37.02M | -46.16M | -24.51M | 1.78M | -2.53M | -2.92M | -62.76M | -17.50M | 15.71M | -83.19M | -201.15M | -260.10M | -254.97M | -45.68M | 87.70M | 1.05B | -57.73M | -282.84M |
| Changes in working capital | -494.79M | -608.93M | -451.69M | -39.57M | -134.95M | 285.72M | 688.16M | -363.12M | 160.71M | -359.84M | -81.75M | 44.71M | -234.19M | -2.10B | 1.55B | -399.11M | 287.98M | 110.39M | -1.22B |
| Cash from investing activities | -195.84M | 105.85M | 34.41M | -185.88M | -59.30M | -407.41K | -187.03M | -34.35M | -19.91M | -345.88M | 160.82M | 27.95M | 367.29M | 255.49M | -119.47M | 179.02M | 2.28M | -19.39M | 137.66M |
| Capital expenditures | -1.16M | -20.33M | -13.89M | -148.28M | -23.97M | -9.21M | -68.77M | -255.08M | -3.08M | -223.97M | -11.98M | -3.60M | -4.37M | -4.91M | -3.50M | -26.10M | -3.77M | -6.82M | -22.41M |
| Capital expenditures - fixed assets | -1.16M | -20.33M | -13.89M | -148.28M | -23.97M | -9.21M | -68.77M | -16.24M | -3.08M | -223.97M | -11.98M | -3.60M | -4.37M | -4.91M | -3.50M | -26.10M | -3.77M | -6.82M | -22.41M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238.84M | 0 | — | — | — | 0 | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | 281.26M | 235.73M | 112.80M | 230.84M | 216.29M | -335.41M | -531.12M | 679.61M | 180.93M | 599.29M | 57.50M | 146.74M | 23.91M | 2.33B | -1.42B | 169.47M | -1.26B | -443.60M | 927.45M |
| Free cash flow | -291.34M | -345.54M | -172.69M | -175.78M | -119.78M | 354.17M | 689.47M | -636.42M | -66.67M | -696.08M | -236.54M | -128.40M | -451.49M | -2.41B | 1.38B | -364.04M | 1.46B | 253.03M | -942.51M |
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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