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ARFIN INDIA
Cashflow Statement

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ARFIN INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹24 Cr₹14 Cr₹9.72 Cr
Adjustment ₹23 Cr₹23 Cr₹22 Cr
Changes In working Capital ₹-21 Cr₹-56 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹25 Cr₹-19 Cr₹7.39 Cr
Cash Flow from Operating Activities ₹22 Cr₹-21 Cr₹4.64 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-8.44 Cr₹-3.58 Cr
Cash Flow from Financing Activities ₹-8.24 Cr₹30 Cr₹-8.20 Cr
Net Cash Inflow / Outflow ₹-0.31 Cr₹0.23 Cr₹-7.13 Cr
Opening Cash & Cash Equivalents ₹0.62 Cr₹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 ₹0.31 Cr₹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 ₹1,446.6 Cr 3.3% -2.6% 152.3% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹68,093.1 Cr -3.9% 8.7% 106.9% Stock Analytics
MMP INDUSTRIES ₹973.6 Cr 1% 34.5% 41.2% Stock Analytics
MAAN ALUMINIUM ₹718.0 Cr 3.2% -0.3% 17.5% Stock Analytics
EURO PANEL PRODUCTS ₹371.2 Cr -0.4% -3.7% -35.5% Stock Analytics
PG FOILS ₹253.1 Cr -1.8% 12.3% 6.9% Stock Analytics


ARFIN INDIA Share Price vs Sensex

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

3.3%

-2.6%

152.3%

SENSEX

-0.9%

-1.5%

-5.8%


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