Arihant Superstructures Ltd
NSE: ARIHANTSUP BSE: 506194
₹268.65
(-1.20%)
Wed, 18 Feb 2026, 02:20 am
Market Cap11.68B
PE Ratio41.76
Dividend0.56
Finance
Real Estate Development
24.5KArihant Superstructures Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.50K | -897.25K | -3.09M | -2.92M | -3.74M | -5.55M | -11.10M | -10.79M | -10.20M | -13.36M | -18.60M | -20.38M | -20.39M | -17.34M | -19.54M | -21.88M | -23.69M |
| Accumulated depreciation, total | — | -34.34K | -1.29M | -3.62M | -6.60M | -11.36M | -21.88M | -32.25M | -9.40M | -21.95M | -40.04M | -59.96M | -79.47M | -96.63M | — | -137.42M | -160.94M |
| Cash from operating activities | 1.19M | -115.88M | -729.10M | -37.02M | -1.06B | 344.19M | -158.35M | -264.67M | -377.46M | 6.40M | -1.11B | -10.29M | 942.98M | 9.32M | -359.13M | -1.46B | -2.16B |
| Funds from operations | 488.67K | 12.04M | 85.37M | 126.64M | 57.22M | 61.54M | 182.25M | 280.15M | 402.69M | 59.54M | 108.69M | 117.83M | 139.47M | 441.86M | 457.80M | 694.20M | 452.95M |
| Net income (cash flow) | 437.78K | 13.11M | 73.71M | 80.24M | -28.78M | 3.36M | 101.32M | 190.55M | 328.17M | 125.65M | 129.81M | 54.82M | 111.71M | 413.41M | 314.02M | 508.75M | 402.53M |
| Depreciation & amortization (cash flow) | 2.50K | 897.25K | 3.09M | 2.92M | 3.74M | 5.53M | 11.10M | 10.79M | 10.20M | 13.36M | 18.60M | 20.38M | 20.39M | 17.34M | 19.54M | 21.88M | 23.69M |
| Depreciation/depletion | 2.50K | 260.08K | 1.59M | 2.34M | 2.98M | 4.76M | 10.52M | 10.21M | 9.75M | 12.86M | 18.22M | 19.92M | 20.08M | 17.15M | 19.39M | 21.75M | 23.52M |
| Amortization | — | 637.17K | 1.50M | 581.71K | 753.96K | 768.70K | 579.57K | 579.57K | 453.00K | 506.00K | 378.00K | 460.00K | 311.00K | 190.00K | 145.00K | 132.00K | 169.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 67.51K | -8.83M | -26.01M | 5.05M | -18.93M | -1.95M | -19.20M | -45.07M | -139.61M | -175.27M | -137.13M | -57.66M | -81.21M | -60.44M | -84.07M | -189.70M | -232.61M |
| Changes in working capital | 705.01K | -127.92M | -814.47M | -163.66M | -1.12B | 282.65M | -340.60M | -544.82M | -780.15M | -53.14M | -1.22B | -128.13M | 803.51M | -432.55M | -816.93M | -2.16B | -2.61B |
| Cash from investing activities | 0 | -5.88M | -42.78M | -1.45M | -43.62M | -255.09M | 34.71M | -157.42M | -43.17M | -156.92M | 150.00M | -113.40M | -26.14M | -19.74M | -33.40M | -12.13M | -676.19M |
| Capital expenditures | 0 | -5.51M | -22.69M | -2.29M | -66.17M | -200.53M | -10.21M | -7.34M | -2.67M | -71.04M | -26.64M | -10.50M | -14.88M | -19.74M | -31.10M | -12.13M | -762.62M |
| Capital expenditures - fixed assets | 0 | -5.51M | -22.69M | -1.19M | -66.17M | -200.53M | -10.21M | -5.80M | -2.67M | -71.04M | -26.64M | -10.50M | -14.88M | -19.74M | -31.10M | -12.13M | -762.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | -1.10M | — | — | 0 | -1.54M | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
| Cash from financing activities | 0 | 132.65M | 764.80M | 80.53M | 933.69M | -66.39M | 99.66M | 422.11M | 408.50M | 159.16M | 985.99M | 89.20M | -911.70M | 37.59M | 325.83M | 1.54B | 2.87B |
| Free cash flow | 1.19M | -121.39M | -751.79M | -38.21M | -1.13B | 143.66M | -168.56M | -270.47M | -380.13M | -64.64M | -1.14B | -20.79M | 928.10M | -10.42M | -390.23M | -1.47B | -2.92B |
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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