Is Arihant Superstructures Limite (ARIHANTSUP.BO) a Buy, Sell, or Hold?
BSE : ARIHANTSUP.BO
Arihant Superstructures Limite — Financials
$259.3 INR
$2.95 (1.15%)
- Volume
- 205
- Average Volume
- 11.6K
- Market Capitalization
- $11.21B
- P/E Ratio
- 34.93
- Dividend Yield
- 0.57%
- Price Target
- Year High
- $468.15
- Year Low
- $188.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $2.90
ARIHANTSUP.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 5.51B | 4.99B | 5.04B | 3.89B | 3.31B | 2.7B | 2.3B | 2.39B |
| costOfRevenue | 3.32B | 2.84B | 3.08B | 2.45B | 2.15B | 1.96B | 1.68B | 1.59B |
| grossProfit | 2.19B | 2.15B | 1.96B | 1.45B | 1.16B | 736.52M | 615.59M | 803.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 317.5M | 259.91M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 324.87M | 147.28M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 642.37M | 407.19M | 477.4M | 464.34M | 269.67M | 195.41M | 287.02M |
| otherExpenses | 949.72M | - | - | - | - | - | - | - |
| operatingExpenses | 949.72M | 642.37M | 407.19M | 477.4M | 464.34M | 269.67M | 195.41M | 287.02M |
| costAndExpenses | 4.27B | 3.49B | 3.49B | 2.75B | 2.61B | 2.23B | 1.88B | 1.88B |
| netInterestIncome | -676.93M | -310.17M | -198.25M | -256.43M | -198.47M | -262.24M | -264.36M | -297.9M |
| interestIncome | - | - | - | - | 11.84M | 18.72M | 36.7M | 25.73M |
| interestExpense | 676.93M | - | 198.25M | 256.43M | 210.31M | 280.96M | 301.06M | 323.63M |
| depreciationAndAmortization | 28.33M | 23.53M | 21.86M | -19.54M | -17.34M | -20.39M | -20.38M | -18.6M |
| ebitda | 1.32B | 1.04B | 1.08B | 775.43M | 712.65M | 487.24M | 440.56M | 535.52M |
| ebit | 1.29B | 1.02B | 1.05B | 756.28M | 680.06M | 460.25M | 411.64M | 515.13M |
| nonOperatingIncomeExcludingInterest | -50.38M | 484.05M | -500.16M | -392K | 15.24M | 6.6M | 8.54M | 1.79M |
| operatingIncome | 1.24B | 1.5B | 1.55B | 755.89M | 695.31M | 466.85M | 420.18M | 516.92M |
| totalOtherIncomeExpensesNet | -626.54M | -841.31M | -691.96M | -233.56M | -210.35M | -266.57M | -265.06M | -289.7M |
| incomeBeforeTax | 610.78M | 661.87M | 862.03M | 522.33M | 484.95M | 200.3M | 155.12M | 227.23M |
| incomeTaxExpense | 150.35M | 115.11M | 169.78M | 95.57M | 71.2M | 42.88M | 45.28M | 43.96M |
| netIncomeFromContinuingOperations | 460.43M | 546.76M | 692.25M | 426.75M | 413.76M | 157.4M | 109.84M | 183.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -112.73M | -345K | - | - | - |
| netIncome | 460.43M | 546.76M | 692.25M | 314.02M | 413.41M | 111.71M | 54.82M | 129.81M |
| netIncomeDeductions | - | - | - | -112.73M | -345K | - | - | - |
| bottomLineNetIncome | 460.43M | 546.76M | 692.25M | 426.75M | 413.76M | 111.71M | 54.82M | 129.81M |
| eps | 10.65 | 13.28 | 16.82 | 7.63 | 10.04 | 2.71 | 1.33 | 3.15 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 200.41M | 181.82M | 150.47M | 79.61M | 147.23M | 120.05M | 114.91M | 149.4M |
| shortTermInvestments | 1.41M | 251.16M | 50.32M | 268K | 261K | 255K | 1.7M | 1.71M |
| cashAndShortTermInvestments | 201.82M | 432.98M | 200.79M | 79.88M | 147.49M | 120.31M | 116.61M | 151.12M |
| netReceivables | 1B | 1.14B | 1.04B | 851.72M | 852.05M | 436.79M | 704.09M | 577.61M |
| accountsReceivables | 1B | 1.14B | 1.04B | 851.72M | 598.54M | 259.88M | 351.42M | 283.39M |
| otherReceivables | 451K | - | - | - | - | - | - | - |
| inventory | 13.8B | 7.28B | 5.55B | 4.84B | 4.59B | 3.6B | 3.94B | 4.31B |
| prepaids | - | 260K | 198K | - | 285K | 776K | 1.45M | 1.49M |
| otherCurrentAssets | 1.28B | 5.55B | 4.52B | 3.92B | 2.41B | 2.44B | 2.56B | 2.04B |
| totalCurrentAssets | 16.29B | 14.41B | 11.31B | 9.71B | 8B | 6.37B | 6.91B | 6.7B |
| propertyPlantEquipmentNet | 1.11B | 834.7M | 93.7M | 103.32M | 91.32M | 89.01M | 94.91M | 105.18M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 636K | 669K | 316K | 448K | 883K | 802K | 416K | 876K |
| goodwillAndIntangibleAssets | 636K | 669K | 316K | 448K | 883K | 802K | 416K | 876K |
| longTermInvestments | 296.3M | 61.44M | 34.96M | 515.52M | 114.18M | 114.18M | 145.85M | 47.52M |
| taxAssets | 3.42M | - | - | 1.3M | 2.11M | 1.57M | 682K | 224K |
| otherNonCurrentAssets | - | 554.26M | 522.75M | - | 340.04M | 314.26M | 320.35M | 403.53M |
| totalNonCurrentAssets | 1.41B | 1.45B | 651.72M | 620.58M | 548.53M | 519.82M | 562.2M | 557.33M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 17.7B | 15.86B | 11.97B | 10.33B | 8.54B | 6.89B | 7.48B | 7.25B |
| totalPayables | 933.62M | 763.24M | 638.7M | 745.87M | 617.96M | 528.01M | 630.71M | 404.86M |
| accountPayables | 891.41M | 763.24M | 638.7M | 745.87M | 617.96M | 528.01M | 630.71M | 404.86M |
| otherPayables | 42.22M | - | - | - | - | - | - | - |
| accruedExpenses | - | 61.98M | 74.74M | 22.9M | 26.26M | 25.15M | 15.57M | 129.06M |
| shortTermDebt | 1.15B | 526.92M | 684.06M | 209.64M | 1.24B | 454.94M | 710.42M | 772.04M |
| capitalLeaseObligationsCurrent | 2.11M | - | - | -96.23M | 37.13M | -1.7B | -1.44B | -1.32B |
| taxPayables | 42.22M | - | - | - | - | - | - | 8.87M |
| deferredRevenue | - | - | - | 3.11B | 2.77B | 1.7B | 1.44B | 1.44B |
| otherCurrentLiabilities | 3.52B | 3.68B | 3.16B | 597.66M | 102.4M | 44.86M | 50.99M | 148.37M |
| totalCurrentLiabilities | 5.61B | 5.04B | 4.56B | 4.76B | 4.76B | 2.75B | 2.85B | 2.89B |
| longTermDebt | 7.58B | 7.04B | 4.16B | 3.11B | 1.75B | 2.5B | 3.16B | 3.01B |
| capitalLeaseObligationsNonCurrent | 11.16M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.01M | 2.2M | 13.78M | 73.33M | 4.01M | 1.13M | - | - |
| totalNonCurrentLiabilities | 7.59B | 7.04B | 4.17B | 3.11B | 1.76B | 2.5B | 3.16B | 3.01B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.27M | - | - | -96.23M | 37.13M | -1.7B | -1.44B | -1.32B |
| totalLiabilities | 13.2B | 12.08B | 8.73B | 7.87B | 6.51B | 5.26B | 6.01B | 5.9B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 432.5M | 411.6M | 411.6M | 411.6M | 411.6M | 411.6M | 411.6M | 411.6M |
| retainedEarnings | - | 2.53B | 2.08B | - | 1.32B | 922.9M | 803.41M | 747.36M |
| additionalPaidInCapital | - | 52.44M | 52.44M | 52.44M | 52.44M | 52.44M | 52.44M | 52.44M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 610.78M | 546.76M | 692.25M | 314.02M | 413.41M | 111.71M | 54.82M | 129.81M |
| depreciationAndAmortization | 28.33M | 23.69M | 21.88M | -19.54M | -17.34M | -20.39M | -20.38M | -18.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.83B | -2.61B | -2.21B | -816.93M | -432.54M | 803.51M | -128.13M | -1.22B |
| accountsReceivables | - | - | - | - | - | - | -421.53M | 94.96M |
| inventory | -1.69B | -1.73B | -713.22M | -368.32M | -922.67M | 333.92M | 336.25M | -604.73M |
| accountsPayables | - | - | - | - | - | - | 421.53M | - |
| otherWorkingCapital | -133.8M | -879.08M | -1.5B | -448.61M | 490.13M | 469.59M | -464.37M | -708.21M |
| otherNonCashItems | 481.79M | 263.59M | 234.41M | 163.91M | 45.79M | 48.15M | 83.39M | -2.51M |
| netCashProvidedByOperatingActivities | -707.76M | -1.78B | -1.26B | -358.54M | 9.32M | 942.98M | -10.29M | -1.11B |
| investmentsInPropertyPlantAndEquipment | -302.8M | -762.62M | -12.13M | -31.1M | -19.74M | -14.88M | -10.5M | -26.64M |
| acquisitionsNet | 43000 | - | - | - | - | - | - | 140K |
| purchasesOfInvestments | - | - | - | -2.31M | - | -11.26M | -102.91M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 176.5M |
| otherInvestingActivities | 28.91M | -34.08M | 61.6M | 7000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -273.85M | -796.7M | 49.47M | -33.4M | -19.74M | -26.14M | -113.4M | 150M |
| netDebtIssuance | 1.34B | 2.88B | 1.46B | 325.83M | 37.59M | -911.7M | 89.2M | 1.29B |
| longTermNetDebtIssuance | 1.34B | 2.88B | 1.46B | 325.83M | 37.59M | -911.7M | 89.2M | 1.29B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 282.26M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 282.26M | - | - | - | - | - | - | - |
| commonStockIssuance | 282.26M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.75M | -12.49M | -5.2M | - | - | - | - | -24.82M |
| commonDividendsPaid | -18.75M | -12.49M | -5.2M | - | - | - | - | -24.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -663.66M | -260.58M | -165.76M | - | - | -1000 | - | -276.32M |
| netCashProvidedByFinancingActivities | 944.66M | 2.61B | 1.28B | 325.83M | 37.59M | -911.7M | 89.2M | 985.99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.81B | 1.26B | 1.23B | 1.21B | 1.53B | 836.89M | 1.55B | 1.19B | 1.09B | 1.21B |
| costOfRevenue | 1.23B | 750.43M | 703.38M | 641.28M | 955.58M | 492.08M | 1B | 715.84M | 670.83M | 823.34M |
| grossProfit | 581.12M | 509.92M | 523.13M | 568.36M | 570.15M | 344.8M | 549.86M | 476.45M | 418.25M | 386.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 86.02M | - | 74.39M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 324.87M | - | 147.28M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 81.01M | 410.9M | 69.36M | 221.67M | 66.15M | 170.2M | 127.57M |
| otherExpenses | 286.19M | 228.31M | 230.82M | - | - | - | - | - | 1.38M | 722K |
| operatingExpenses | 286.19M | 228.31M | 230.82M | 81.01M | 410.9M | 69.36M | 221.67M | 66.15M | 170.2M | 127.57M |
| costAndExpenses | 1.51B | 978.74M | 934.2M | 722.29M | 1.37B | 561.45M | 1.23B | 781.98M | 841.03M | 950.91M |
| netInterestIncome | -152.96M | -183.49M | -170.45M | -170.29M | -42.95M | -79.26M | -2.95M | -68.58M | -61.64M | -65.09M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 152.96M | 183.49M | 170.45M | - | - | 79.26M | 2.95M | 68.58M | 61.64M | 65.09M |
| depreciationAndAmortization | 7.3M | 7.65M | 7.19M | 5.92M | 5.88M | 5.47M | 5.46M | 4.85M | 122.08K | 41584 |
| ebitda | 314.25M | 301.94M | 311.3M | 368.71M | 222.61M | 105.72M | 298.21M | 259.07M | 253.52M | 264.09M |
| ebit | 306.95M | 294.29M | 304.12M | 362.79M | 216.73M | 100.25M | 292.74M | 254.22M | 248.06M | 258.68M |
| nonOperatingIncomeExcludingInterest | -12.02M | -12.68M | -11.81M | 124.57M | -57.48M | -175.19M | -35.45M | -156.08M | -175.66M | 132.98M |
| operatingIncome | 294.93M | 281.61M | 292.31M | 487.35M | 159.25M | 275.44M | 328.2M | 410.3M | 248.06M | 258.68M |
| totalOtherIncomeExpensesNet | -140.94M | -170.8M | -158.64M | -275.03M | -58.13M | -249.44M | -36.39M | -222.32M | 115.4M | -64.36M |
| incomeBeforeTax | 154M | 110.8M | 133.66M | 212.32M | 101.12M | 26M | 291.81M | 187.98M | 187.81M | 194.32M |
| incomeTaxExpense | 34.85M | 28.13M | 34.11M | 53.26M | 11.53M | 6.06M | 72.37M | 31.91M | 27.22M | 38.27M |
| netIncomeFromContinuingOperations | 119.15M | 82.67M | 99.56M | 159.06M | 112.65M | 19.94M | 219.43M | 156.07M | 160.58M | 156.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 119.15M | 50.14M | 61.09M | 159.06M | 212.21M | 19.94M | 334.94M | 112.06M | 127.94M | 117.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 119.15M | 50.14M | 61.09M | 159.06M | 212.21M | 19.94M | 334.94M | 112.06M | 127.94M | 117.2M |
| eps | 2.75 | 1.16 | 1.41 | 2.21 | 3.56 | 0.29 | 4.58 | 2.72 | 3.11 | 2.85 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 200.41M | - | 182.13M | - | 181.82M | 150.74M | 150.47M | 217.44M | 217.18M | 79.88M |
| shortTermInvestments | 1.41M | - | 1.49M | - | 251.16M | - | 50.32M | - | 266K | - |
| cashAndShortTermInvestments | 201.82M | 183.62M | 183.62M | 182.08M | 432.98M | 150.74M | 200.79M | 217.44M | 217.44M | 79.88M |
| netReceivables | 1B | - | 1.29B | - | 1.14B | - | 1.04B | - | 1.13B | - |
| accountsReceivables | 1B | - | 1.29B | - | 1.14B | - | 1.04B | - | 1.13B | - |
| otherReceivables | 451K | - | 472K | - | - | - | - | - | - | - |
| inventory | 13.8B | - | 13.45B | - | 7.28B | - | 5.55B | - | 5B | - |
| prepaids | - | - | - | - | 260K | - | 198K | - | - | - |
| otherCurrentAssets | 1.28B | -183.62M | 1.16B | -182.08M | 5.55B | -150.74M | 4.52B | -217.44M | 4.24B | -79.88M |
| totalCurrentAssets | 16.29B | - | 16.08B | - | 14.41B | 150.74M | 11.31B | 217.44M | 10.59B | 79.88M |
| propertyPlantEquipmentNet | 1.11B | - | 997.79M | - | 834.7M | - | 93.7M | - | 101.9M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 636K | - | 671K | - | 669K | - | 316K | - | 382K | - |
| goodwillAndIntangibleAssets | 636K | - | 671K | - | 669K | - | 316K | - | 382K | - |
| longTermInvestments | 296.3M | - | 322.98M | - | 61.44M | - | 34.96M | - | 543.21M | - |
| taxAssets | 3.42M | - | 2.45M | - | - | - | - | - | 2M | - |
| otherNonCurrentAssets | - | - | - | - | 554.26M | -150.74M | 522.75M | -217.44M | - | -79.88M |
| totalNonCurrentAssets | 1.41B | - | 1.32B | - | 1.45B | -150.74M | 651.72M | -217.44M | 647.49M | -79.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.7B | - | 17.41B | - | 15.86B | - | 11.97B | - | 11.24B | - |
| totalPayables | 933.62M | - | 931.05M | - | 763.24M | - | 638.7M | - | 498.25M | - |
| accountPayables | 891.41M | - | 891.95M | - | 763.24M | - | 638.7M | - | 498.25M | - |
| otherPayables | 42.22M | - | 39.1M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 61.98M | - | 74.74M | - | 25.44M | - |
| shortTermDebt | 1.15B | - | 499.4M | - | 526.92M | - | 684.06M | - | 271.09M | - |
| capitalLeaseObligationsCurrent | 2.11M | - | - | - | - | - | - | - | -3.45B | - |
| taxPayables | 42.22M | - | 39.1M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.45B | - |
| otherCurrentLiabilities | 3.52B | - | 3.82B | - | 3.68B | - | 3.16B | - | 158.36M | - |
| totalCurrentLiabilities | 5.61B | - | 5.25B | - | 5.04B | - | 4.56B | - | 4.41B | - |
| longTermDebt | 7.58B | - | 7.85B | - | 7.04B | - | 4.16B | - | 4B | - |
| capitalLeaseObligationsNonCurrent | 11.16M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.01M | -4.3B | 2.2M | -3.78B | 2.2M | -3.18B | 13.78M | -2.77B | 66.58M | -2.46B |
| totalNonCurrentLiabilities | 7.59B | -4.3B | 7.86B | -3.78B | 7.04B | -3.18B | 4.17B | -2.77B | 4.07B | -2.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.27M | - | - | - | - | - | - | - | -3.45B | - |
| totalLiabilities | 13.2B | -4.3B | 13.11B | -3.78B | 12.08B | -3.18B | 8.73B | -2.77B | 8.47B | -2.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 432.5M | - | 432.5M | - | 411.6M | - | 411.6M | - | 411.6M | - |
| retainedEarnings | - | - | - | - | 2.53B | - | 2.08B | - | - | - |
| additionalPaidInCapital | - | - | - | - | 52.44M | - | 52.44M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 119.15M | 82.67M | 99.56M | 159.06M | 212.21M | 19.94M | 334.94M | 112.06M | 127.94M | 117.2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -119.15M | -82.67M | -99.56M | -159.06M | -212.21M | -19.94M | -334.94M | -112.06M | -127.94M | -117.2M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |