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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 ₹555.0 Cr -2.3% 3.9% -11.9% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹34,198.1 Cr -1.5% -1.9% -0.3% Stock Analytics
MMP INDUSTRIES ₹693.1 Cr -2.9% 0.7% -32.1% Stock Analytics
HARDWYN INDIA ₹652.6 Cr -4.1% -4.4% -33.5% Stock Analytics
MAAN ALUMINIUM ₹583.6 Cr 1.4% -10.1% -17.8% Stock Analytics
PG FOILS ₹234.8 Cr -3.8% -11.8% -11.4% Stock Analytics


ARFIN INDIA Share Price vs Sensex

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

-2.3%

3.9%

-11.9%

SENSEX

-2.7%

-1.3%

-2.3%


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