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Arihant Foundations and Housing

BSE: 531381|NSE: ARIHANT|ISIN: INE413D01011|SECTOR: Construction & Contracting - Housing
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Download Annual Report PDF Format 2017 | 2016 | 1214 | 0913 | 0912 | 0910

Cash Flow of Arihant Foundations and Housing

------------------- in Rs. Cr. -------------------
Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 2.27 2.75 3.39 3.16 3.36
Net CashFlow From Operating Activities -16.74 31.80 28.18 -13.60 27.82
Net Cash Used In Investing Activities 4.28 6.34 7.10 -4.43 -4.63
Net Cash Used From Financing Activities 13.50 -33.18 -41.89 25.05 -22.19
Net Inc/Dec In Cash And Cash Equivalents 1.04 4.96 -6.61 7.03 1.00
Cash And Cash Equivalents Begin of Year 9.09 4.14 10.75 3.72 2.72
Cash And Cash Equivalents End Of Year 10.13 9.09 4.14 10.75 3.72
Source : Dion Global Solutions Limited

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