Arihant Capital Markets Cash Flow
- Market cap
- ₹1,054 crore
- P/E
- 26.2
- P/B
- 2.39
- ROE
- 7.6%
- Dividend yield
- 0.52%
In the year ended Mar 2022, Arihant Capital Markets generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Arihant Capital Markets cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 15 | -30 | 32 | -122 |
| Cash from investing activities | -600 | 0 | 6 | -21 | -22 |
| Cash from financing activities | -550 | -32 | 27 | -14 | 153 |
| Net cash flow | 250 | -17 | 4 | -4 | 9 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 10 | -33 | 15 | -126 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Arihant Capital Markets cash flow — frequently asked questions
What is Arihant Capital Markets' operating cash flow?
Arihant Capital Markets' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 9,233.33% from ₹15 crore in Mar 2023.
What is Arihant Capital Markets' free cash flow?
Arihant Capital Markets' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Arihant Capital Markets spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.