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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 ₹1,501.6 Cr 0.2% -5.5% 223.4% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹72,657.1 Cr -8.9% -2.7% 129.5% Stock Analytics
MAAN ALUMINIUM ₹767.8 Cr 0.4% -14.7% 13% Stock Analytics
MMP INDUSTRIES ₹670.1 Cr -1.6% -6.3% 12.1% Stock Analytics
EURO PANEL PRODUCTS ₹446.5 Cr 0.1% 3.2% NA Stock Analytics
PG FOILS ₹246.5 Cr 1% -1% -30.6% Stock Analytics


ARFIN INDIA Share Price vs Sensex

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

0.2%

-5.5%

223.4%

SENSEX

-0.7%

-3.6%

-9.1%


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