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ARFIN INDIA
Cashflow Statement

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ARFIN INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹24 Cr₹14 Cr₹9.72 Cr
Adjustment ₹23 Cr₹23 Cr₹22 Cr
Changes In working Capital ₹-21 Cr₹-56 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹25 Cr₹-19 Cr₹7.39 Cr
Cash Flow from Operating Activities ₹22 Cr₹-21 Cr₹4.64 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-8.44 Cr₹-3.58 Cr
Cash Flow from Financing Activities ₹-8.24 Cr₹30 Cr₹-8.20 Cr
Net Cash Inflow / Outflow ₹-0.31 Cr₹0.23 Cr₹-7.13 Cr
Opening Cash & Cash Equivalents ₹0.62 Cr₹0.38 Cr₹7.51 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 ₹0.31 Cr₹0.62 Cr₹0.38 Cr

Compare Cashflow Statement of peers of ARFIN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARFIN INDIA ₹1,444.9 Cr 2% -3.6% 154.7% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹72,363.3 Cr -2.2% 13.3% 106.4% Stock Analytics
MMP INDUSTRIES ₹1,027.3 Cr 2.6% 43.9% 43.6% Stock Analytics
MAAN ALUMINIUM ₹725.5 Cr 1.9% 2.9% 9.7% Stock Analytics
EURO PANEL PRODUCTS ₹367.5 Cr -5.1% -5.1% -33.1% Stock Analytics
PG FOILS ₹254.1 Cr -2.8% 14% 5% Stock Analytics


ARFIN INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARFIN INDIA

2%

-3.6%

154.7%

SENSEX

-0.4%

-0.5%

-5.8%


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