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ARFIN INDIA
Cashflow Statement

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ARFIN INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹14 Cr₹9.72 Cr₹11 Cr₹9.80 Cr₹4.55 Cr
Adjustment ₹23 Cr₹22 Cr₹18 Cr₹16 Cr₹14 Cr
Changes In working Capital ₹-56 Cr₹-25 Cr₹-0.40 Cr₹-14 Cr₹-7.13 Cr
Cash Flow after changes in Working Capital ₹-19 Cr₹7.39 Cr₹28 Cr₹11 Cr₹11 Cr
Cash Flow from Operating Activities ₹-21 Cr₹4.64 Cr₹29 Cr₹11 Cr₹11 Cr
Cash Flow from Investing Activities ₹-8.54 Cr₹-3.58 Cr₹-8.22 Cr₹-3.48 Cr₹0.44 Cr
Cash Flow from Financing Activities ₹30 Cr₹-8.20 Cr₹-14 Cr₹-7.80 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹0.13 Cr₹-7.13 Cr₹7.43 Cr₹0.01 Cr₹-0.12 Cr
Opening Cash & Cash Equivalents ₹0.38 Cr₹7.51 Cr₹0.08 Cr₹0.07 Cr₹0.19 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 ₹0.52 Cr₹0.38 Cr₹7.51 Cr₹0.08 Cr₹0.07 Cr

Compare Cashflow Statement of peers of ARFIN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARFIN INDIA ₹869.1 Cr 1.9% 10.4% 40.9% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹41,746.6 Cr 0.3% 7.4% 0.5% Stock Analytics
MAAN ALUMINIUM ₹702.3 Cr 0.8% 16.5% -44.3% Stock Analytics
MMP INDUSTRIES ₹687.1 Cr 2.4% -1.9% -28.9% Stock Analytics
HARDWYN INDIA ₹613.0 Cr 3.2% -7.1% -56% Stock Analytics
PG FOILS ₹234.0 Cr 5.5% -0.5% -9.9% Stock Analytics


ARFIN INDIA Share Price vs Sensex

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

1.9%

10.4%

40.9%

SENSEX

2.9%

1.7%

3.6%


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