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ARFIN INDIA
Cashflow Statement

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ARFIN INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹9.72 Cr₹11 Cr₹9.80 Cr₹4.55 Cr₹-21 Cr
Adjustment ₹22 Cr₹18 Cr₹16 Cr₹14 Cr₹16 Cr
Changes In working Capital ₹-25 Cr₹-0.40 Cr₹-14 Cr₹-7.13 Cr₹30 Cr
Cash Flow after changes in Working Capital ₹7.39 Cr₹28 Cr₹11 Cr₹11 Cr₹25 Cr
Cash Flow from Operating Activities ₹4.64 Cr₹29 Cr₹11 Cr₹11 Cr₹23 Cr
Cash Flow from Investing Activities ₹-3.58 Cr₹-8.22 Cr₹-3.48 Cr₹0.44 Cr₹-5.50 Cr
Cash Flow from Financing Activities ₹-8.20 Cr₹-14 Cr₹-7.80 Cr₹-12 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹-7.13 Cr₹7.43 Cr₹0.01 Cr₹-0.12 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹7.51 Cr₹0.08 Cr₹0.07 Cr₹0.19 Cr₹0.16 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 ₹0.38 Cr₹7.51 Cr₹0.08 Cr₹0.07 Cr₹0.19 Cr

Compare Cashflow Statement of peers of ARFIN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARFIN INDIA ₹428.5 Cr -2.3% -7.8% -42.7% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹35,281.7 Cr -0.3% 5.3% -0.3% Stock Analytics
MMP INDUSTRIES ₹763.1 Cr 7.1% 21.8% 6.5% Stock Analytics
MAAN ALUMINIUM ₹664.7 Cr 1.6% 2.6% -12.1% Stock Analytics
HARDWYN INDIA ₹661.3 Cr -2% -8.5% -41.1% Stock Analytics
PG FOILS ₹305.3 Cr -3.1% -10.6% 32.5% Stock Analytics


ARFIN INDIA Share Price vs Sensex

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

-2.3%

-7.8%

-42.7%

SENSEX

-0.7%

3%

5%


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