Arihant Foundations & Housing Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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132.18 Cr.
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P/BV
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0.74
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Book Value (Rs.)
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206.87
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52 Week High/Low (Rs.)
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157/35
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FV/ML
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10/1
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P/E(X)
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13.26
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Bookclosure
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29/09/2023
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EPS (Rs.)
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11.60
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 12.83 | -3.01 | -13.15 | -5.46 | 3.98 |
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Net CashFlow From Operating Activities | 147.44 | -34.38 | 147.13 | -220.23 | -27.90 |
Net Cash Used In Investing Activities | 20.08 | 29.55 | 2.64 | 28.89 | 42.78 |
Net Cash Used From Financing Activities | -146.49 | 5.88 | -165.62 | 208.92 | -20.47 |
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Net Inc/Dec In Cash And Cash Equivalents | 21.04 | 1.05 | -15.85 | 17.58 | -5.59 |
Cash And Cash Equivalents Begin of Year | 4.99 | 3.94 | 19.79 | 2.21 | 7.80 |
Cash And Cash Equivalents End Of Year | 26.03 | 4.99 | 3.94 | 19.79 | 2.21 |