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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 ₹1,321.6 Cr 6% 2.5% 135.7% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹65,099.4 Cr -4.2% 0.6% 84% Stock Analytics
MAAN ALUMINIUM ₹904.9 Cr 0.6% -6.5% 27.4% Stock Analytics
HARDWYN INDIA ₹796.6 Cr 1.9% -16.8% 4.9% Stock Analytics
MMP INDUSTRIES ₹654.4 Cr 6.5% -2% -15.7% Stock Analytics
PG FOILS ₹325.0 Cr -1.9% 27.1% -19.9% Stock Analytics


ARFIN INDIA Share Price vs Sensex

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

6%

2.5%

135.7%

SENSEX

3.5%

-1.7%

7.8%


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