COM:ARIHANTCAPITAL
Arihant Capital
- Stock
Last Close
97.39
22/11 07:50
Market Cap
7.34B
Beta: -
Volume Today
186.58K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.73M - | 159.77M 227.87% | 128.73M 19.43% | 250.53M 94.61% | 298.00M 18.95% | 265.22M 11.00% | 229.23M 13.57% | 437.46M 90.84% | 652.64M 49.19% | 393.87M 39.65% | 705.10M 79.02% | |
depreciation and amortization | 11.89M - | 12.40M 4.33% | 10.19M 17.81% | 8.58M 15.87% | 10.13M 18.14% | 11.98M 18.26% | 12.81M 6.89% | 12.66M 1.18% | 11.87M 6.19% | 18.98M 59.84% | 24.06M 26.77% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 98.81M - | -107.97M 209.26% | -219.75M 103.54% | -23.56M 89.28% | -623.02M 2,544.23% | -158.06M 74.63% | 945.54M 698.20% | -680.43M 171.96% | -621.59M 8.65% | -246.67M 60.32% | 2.12B 957.63% | |
accounts receivables | -117.81M - | 534.79M 553.94% | -768.20M 243.65% | -867.16M 12.88% | 233.17M 126.89% | 765.24M 228.19% | ||||||
inventory | 28.15M - | -154.39M 648.48% | -163.91M 6.17% | 21.99M 113.41% | -132.80M 704.00% | 121.77M 191.69% | 34.90M 71.34% | 19.72M 43.50% | 264.98M 1,243.91% | 532.64M 101.01% | ||
accounts payables | -59.46M - | 543.94M 1,014.81% | 447.39M 17.75% | 789.29M 76.42% | -532.64M 167.48% | 1.21B 327.79% | ||||||
other working capital | 70.67M - | 46.42M 34.31% | -55.84M 220.28% | -45.55M 18.43% | -490.22M 976.26% | -102.56M 79.08% | -168.08M 63.88% | -379.34M 125.68% | -808.70M 113.19% | -479.84M 40.67% | 135.82M 128.30% | |
other non cash items | -20.42M - | -53.42M 161.59% | -52.65M 1.44% | -97.50M 85.20% | -148.08M 51.88% | -82.29M 44.43% | -4.51M 94.52% | -86.55M 1,820.94% | -223.47M 158.19% | -19.26M 91.38% | -1.96B 10,099.74% | |
net cash provided by operating activities | 139.01M - | 10.79M 92.24% | -133.47M 1,337.38% | 138.05M 203.43% | -462.97M 435.37% | 36.85M 107.96% | 1.18B 3,110.69% | -316.86M 126.78% | -180.55M 43.02% | 146.92M 181.37% | 2.81B 1,812.95% | |
investments in property plant and equipment | -63.06M - | -84.01M - | -21.20M 74.76% | -26.42M 24.63% | -12.68M 52.00% | -10.51M 17.13% | -7.20M 31.52% | 100.97M 1,503.04% | -42.85M 142.43% | -30.59M 28.61% | ||
acquisitions net | 200K - | 69.75M - | ||||||||||
purchases of investments | -27.88M - | -139.51M - | -30.04M - | -21.60M 28.09% | -61.65M 185.38% | -170.73M 176.95% | -236.59M - | |||||
sales maturities of investments | 14.03M - | 134.18M - | 29.84M - | 58.65M - | 35.19M 39.99% | 87.90M 149.75% | ||||||
other investing activites | 3.14M - | 92.55M 2,842.93% | 3.04M 96.71% | 1.92M 36.79% | 182.25M 9,383.39% | -28.43M 115.60% | 7.66M 126.94% | 783.38K 89.77% | 71.81M 9,066.27% | 5.56M 92.26% | 92.50M 1,564.20% | |
net cash used for investing activites | -45.89M - | 64.67M 240.93% | 53.21M 17.73% | -158.79M 398.46% | 155.83M 198.13% | -41.11M 126.38% | -24.45M 40.52% | -68.06M 178.33% | 130.45M 291.67% | -2.10M 101.61% | -1.17B 55,956.99% | |
debt repayment | -60.16K - | -11.80K 80.38% | -140.80M - | -677.61M 381.27% | -148.55M 78.08% | -261.20M 75.84% | -227.03M 13.08% | -36.48M 83.93% | ||||
common stock issued | 1.96M - | 1.02M 47.98% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -15.62M - | -15.62M 0% | -31.23M 100% | -15.62M - | -15.62M 0% | -22.72M 45.46% | -20.82M 8.34% | -36.44M 75.00% | -15.62M 57.14% | -41.65M 166.66% | ||
other financing activites | -2.73M - | -3.82M 39.71% | -6.30M 64.92% | 84.31M 1,437.89% | 863.02M 923.63% | 278.38M 67.74% | -74.32M 126.70% | 271.46M 465.27% | 475.25M 75.07% | -75.41M 115.87% | -117.16M 55.36% | |
net cash used provided by financing activities | -16.39M - | -18.48M 12.73% | -37.55M 103.19% | 84.31M 324.54% | 847.40M 905.11% | 121.97M 85.61% | -774.65M 735.11% | 102.09M 113.18% | 177.61M 73.97% | -318.05M 279.07% | 354.38M 211.42% | |
effect of forex changes on cash | 1 - | -1 - | 1 200% | -1.03B 103,321,781,600% | -127 - | |||||||
net change in cash | 76.73M - | 56.98M 25.74% | -117.82M 306.77% | 63.56M 153.95% | 540.26M 749.98% | 117.71M 78.21% | 383.97M 226.20% | -282.83M 173.66% | 127.52M 145.09% | -173.23M 235.85% | 3.85B 2,322.12% | |
cash at beginning of period | 442.45M - | 519.18M 17.34% | 576.16M 10.97% | 458.34M 20.45% | 521.90M 13.87% | 1.06B 103.52% | 146.66M 86.19% | 530.63M 261.81% | 247.80M 53.30% | 375.31M 51.46% | 204.52M 45.51% | |
cash at end of period | 519.18M - | 576.16M 10.97% | 458.34M 20.45% | 521.90M 13.87% | 1.06B 103.52% | 1.18B 11.08% | 530.63M 55.03% | 247.80M 53.30% | 375.31M 51.46% | 202.08M 46.16% | 4.05B 1,906.04% | |
operating cash flow | 139.01M - | 10.79M 92.24% | -133.47M 1,337.38% | 138.05M 203.43% | -462.97M 435.37% | 36.85M 107.96% | 1.18B 3,110.69% | -316.86M 126.78% | -180.55M 43.02% | 146.92M 181.37% | 2.81B 1,812.95% | |
capital expenditure | -63.06M - | -84.01M - | -21.20M 74.76% | -26.42M 24.63% | -12.68M 52.00% | -10.51M 17.13% | -7.20M 31.52% | 100.97M 1,503.04% | -42.85M 142.43% | -30.59M 28.61% | ||
free cash flow | 75.95M - | 10.79M 85.80% | -217.49M 2,116.23% | 116.84M 153.72% | -489.39M 518.84% | 24.17M 104.94% | 1.17B 4,752.29% | -324.06M 127.64% | -79.58M 75.44% | 104.07M 230.78% | 2.78B 2,571.15% |
All numbers in (except ratios and percentages)