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ARFIN INDIA
Cashflow Statement

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ARFIN INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹14 Cr₹9.72 Cr
Adjustment ₹23 Cr₹22 Cr
Changes In working Capital ₹-56 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹-19 Cr₹7.39 Cr
Cash Flow from Operating Activities ₹-21 Cr₹4.64 Cr
Cash Flow from Investing Activities ₹-8.44 Cr₹-3.58 Cr
Cash Flow from Financing Activities ₹30 Cr₹-8.20 Cr
Net Cash Inflow / Outflow ₹0.23 Cr₹-7.13 Cr
Opening Cash & Cash Equivalents ₹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 ₹0.62 Cr₹0.38 Cr

Compare Cashflow Statement of peers of ARFIN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARFIN INDIA ₹1,467.0 Cr -2.2% -5.2% 238.4% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹66,385.1 Cr 3.4% -5.5% 92.2% Stock Analytics
MMP INDUSTRIES ₹711.4 Cr -0.9% 4.9% -2.5% Stock Analytics
MAAN ALUMINIUM ₹709.6 Cr -1.9% -7.1% 0.7% Stock Analytics
EURO PANEL PRODUCTS ₹403.4 Cr 1.2% -7.6% NA Stock Analytics
PG FOILS ₹216.2 Cr -4.3% -10.3% -24.7% Stock Analytics


ARFIN INDIA Share Price vs Sensex

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

-2.2%

-5.2%

238.4%

SENSEX

0.9%

2.2%

-7.5%


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