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Arihant Foundations and Housing Cash Flow, Arihant Foundations and Housing Financial Statement & Accounts
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Arihant Foundations and Housing
BSE: 531381|NSE: ARIHANT|ISIN: INE413D01011|SECTOR: Construction & Contracting - Housing
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Cash Flow of Arihant Foundations and Housing

------------------- in Rs. Cr. -------------------
Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 3.39 3.16 3.36 33.88 31.90
Net Cash From Operating Activities 28.16 -13.60 27.82 -22.83 -14.71
Net Cash (used in)/from
Investing Activities
7.10 -4.43 -4.63 3.59 10.58
Net Cash (used in)/from Financing Activities -41.88 25.05 -22.19 18.02 5.67
Net (decrease)/increase In Cash and Cash Equivalents -6.61 7.03 1.00 -1.22 1.54
Opening Cash & Cash Equivalents 10.75 3.72 2.72 3.94 2.40
Closing Cash & Cash Equivalents 4.14 10.75 3.72 2.72 3.94
Source : Dion Global Solutions Limited
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