Company Information

Operating, investing and financing cash flows.

Cash Flow

ARIHANT ACADEMY LTD.

NSE Code: ARIHANTACASM
BSE Code: -
ISIN: INE0NCC01015
Industry: Education - Coaching/Study Material/Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

Net Profit/Loss Before Extraordinary Items And Tax	12.46	5.71	1.79	2.32	2.70

Net CashFlow From Operating Activities	10.39	5.91	8.25	0.22	1.79
Net Cash Used In Investing Activities	-12.96	-16.89	-3.58	-0.13	0.00
Net Cash Used From Financing Activities	-0.65	-0.63	-0.01	12.29	0.75

Net Inc/Dec In Cash And Cash Equivalents	-3.23	-11.61	4.67	12.38	2.55
Cash And Cash Equivalents Begin of Year	8.27	19.89	15.22	3.09	0.54
Cash And Cash Equivalents End Of Year	5.05	8.27	19.89	15.46	3.09

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 22	Mar 21	Mar 20
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

Net Profit/Loss Before Extraordinary Items And Tax	12.40	5.71	2.70	1.52	0.65

Net CashFlow From Operating Activities	10.32	5.91	1.79	1.81	-0.09
Net Cash Used In Investing Activities	-12.89	-16.89	0.00	-1.17	-0.65
Net Cash Used From Financing Activities	-0.65	-0.63	0.75	-0.47	-0.81

Net Inc/Dec In Cash And Cash Equivalents	-3.23	-11.61	2.55	0.17	-1.55
Cash And Cash Equivalents Begin of Year	8.27	19.89	0.54	0.37	1.92
Cash And Cash Equivalents End Of Year	5.05	8.27	3.09	0.54	0.37

Source: Financial statements as reported by the company.