ARFIN INDIA
|
ARFIN INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹9.80 Cr | ₹4.55 Cr | ₹-21 Cr | ₹9.94 Cr |
Adjustment | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr |
Changes In working Capital | ₹-0.40 Cr | ₹-14 Cr | ₹-7.13 Cr | ₹30 Cr | ₹0.65 Cr |
Cash Flow after changes in Working Capital | ₹28 Cr | ₹11 Cr | ₹11 Cr | ₹25 Cr | ₹24 Cr |
Cash Flow from Operating Activities | ₹29 Cr | ₹11 Cr | ₹11 Cr | ₹23 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-8.22 Cr | ₹-3.48 Cr | ₹0.44 Cr | ₹-5.50 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹-7.80 Cr | ₹-12 Cr | ₹-18 Cr | ₹3.60 Cr |
Net Cash Inflow / Outflow | ₹7.43 Cr | ₹0.01 Cr | ₹-0.12 Cr | ₹0.03 Cr | ₹-0.10 Cr |
Opening Cash & Cash Equivalents | ₹0.08 Cr | ₹0.07 Cr | ₹0.19 Cr | ₹0.16 Cr | ₹0.26 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹7.51 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.19 Cr | ₹0.16 Cr |
Compare Cashflow Statement of peers of ARFIN INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARFIN INDIA | ₹906.4 Cr | -5.3% | -0.1% | 140.9% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY | ₹33,628.7 Cr | 10.8% | -4.4% | 88% | Stock Analytics | |
HARDWYN INDIA | ₹1,082.6 Cr | 3.8% | -18.2% | 57.3% | Stock Analytics | |
MAAN ALUMINIUM | ₹815.9 Cr | 1.1% | -9.5% | 216.6% | Stock Analytics | |
MMP INDUSTRIES | ₹754.1 Cr | 6.6% | -7.7% | 103.9% | Stock Analytics | |
PG FOILS | ₹215.1 Cr | -2.8% | -6.4% | 9.5% | Stock Analytics |
ARFIN INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARFIN INDIA | -5.3% |
-0.1% |
140.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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