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Arihant Superstructures

BSE: 506194|NSE: ARIHANTSUP|ISIN: INE643K01018|SECTOR: Construction & Contracting - Real Estate
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Cash Flow of Arihant Superstructures

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 15.82 40.28 22.28 14.33 4.20
Net Cash From Operating Activities 9.34 -6.43 7.62 2.25 29.89
Net Cash (used in)/from
Investing Activities
0.98 2.22 3.76 6.06 6.63
Net Cash (used in)/from Financing Activities -9.01 3.91 -11.37 -9.05 -34.19
Net (decrease)/increase In Cash and Cash Equivalents 1.31 -0.29 0.01 -0.74 2.33
Opening Cash & Cash Equivalents -1.38 -1.09 -0.95 2.77 -0.67
Closing Cash & Cash Equivalents -0.07 -1.38 -0.94 2.03 1.65
Source : Dion Global Solutions Limited

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