ARFIN INDIA
|
ARFIN INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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