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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 ₹1,466.0 Cr -6.1% 0.4% 259.3% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹64,236.2 Cr 5.3% -7.5% 80% Stock Analytics
MAAN ALUMINIUM ₹718.0 Cr -4.9% -4.5% 1.1% Stock Analytics
MMP INDUSTRIES ₹713.7 Cr 2.4% 8.1% -12% Stock Analytics
EURO PANEL PRODUCTS ₹401.3 Cr -2.4% -4.4% NA Stock Analytics
PG FOILS ₹229.9 Cr -3.3% -4.6% -27.3% Stock Analytics


ARFIN INDIA Share Price vs Sensex

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

-6.1%

0.4%

259.3%

SENSEX

-0.5%

3%

-8.5%


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