ARISINFRA Cash Flow
- Market cap
- ₹1.5 lakh crore
- P/E
- 22.5
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 1.20%
- 52-week range
- ₹2,100.00 – ₹2,900.00
In the year ended FY26, ARISINFRA generated ₹2,800 crore from operating activities, invested ₹1,200 crore and paid out ₹1,100 crore on financing activities. Net cash flow for the year was ₹500 crore. Free cash flow was ₹2,000 crore.
ARISINFRA cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY26 | FY25 | FY24 |
|---|---|---|---|
| Cash from operating activities | 2,800 | 2,400 | 2,100 |
| Cash from investing activities | -1,200 | -1,100 | -950 |
| Cash from financing activities | -1,100 | -900 | -800 |
| Net cash flow | 500 | 400 | 350 |
| Capital expenditure | 800 | 750 | 700 |
| Free cash flow | 2,000 | 1,650 | 1,400 |
Source: Company filings, in ₹ crore. How this data is compiled.
ARISINFRA cash flow — frequently asked questions
What is ARISINFRA's operating cash flow?
ARISINFRA's cash flow from operating activities was ₹2,800 crore in the year ended FY26, rose 16.67% from ₹2,400 crore in FY25.
What is ARISINFRA's free cash flow?
ARISINFRA's free cash flow — operating cash flow minus capital expenditure — was ₹2,000 crore in FY26, after capital expenditure of ₹800 crore.
How much did ARISINFRA spend on investing activities?
Net cash used in investing activities was ₹1,200 crore in FY26. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
Trade ARISINFRA With ATS
Track ARISINFRA live and place orders from the Pocket app or the Pocket Web terminal with an ATS trading and demat account.
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.