Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Arihant Academy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 169.49 P/BV 6.77 Book Value ( ₹ ) 41.36
52 Week High/Low ( ₹ ) 325/132 FV/ML 10/800 P/E(X) 38.13
Book Closure 12/09/2024 EPS ( ₹ ) 7.34 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax5.712.701.520.65
     
Net CashFlow From Operating Activities5.911.791.81-0.09
Net Cash Used In Investing Activities-16.890.00-1.17-0.65
Net Cash Used From Financing Activities-0.630.75-0.47-0.81
     
Net Inc/Dec In Cash And Cash Equivalents-11.612.550.17-1.55
Cash And Cash Equivalents Begin of Year19.890.540.371.92
Cash And Cash Equivalents End Of Year8.273.090.540.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.71
Net CashFlow From Operating Activities5.91
Net Cash Used In Investing Activities-16.89
Net Cash Used From Financing Activities-0.63
Net Inc/Dec In Cash And Cash Equivalents-11.61
Cash And Cash Equivalents Begin of Year19.89
Cash And Cash Equivalents End Of Year8.27