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ARVIND FASHIONS
Cashflow Statement

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ARVIND FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹224 Cr₹195 Cr₹127 Cr₹-243 Cr₹-554 Cr
Adjustment ₹410 Cr₹305 Cr₹329 Cr₹311 Cr₹365 Cr
Changes In working Capital ₹-61 Cr₹-3.10 Cr₹-96 Cr₹244 Cr₹108 Cr
Cash Flow after changes in Working Capital ₹573 Cr₹497 Cr₹361 Cr₹312 Cr₹-81 Cr
Cash Flow from Operating Activities ₹530 Cr₹434 Cr₹317 Cr₹300 Cr₹-70 Cr
Cash Flow from Investing Activities ₹-75 Cr₹32 Cr₹-28 Cr₹-8.51 Cr₹-49 Cr
Cash Flow from Financing Activities ₹-456 Cr₹-491 Cr₹-198 Cr₹-209 Cr₹113 Cr
Net Cash Inflow / Outflow ₹-1.72 Cr₹-25 Cr₹91 Cr₹82 Cr₹-5.67 Cr
Opening Cash & Cash Equivalents ₹153 Cr₹178 Cr₹87 Cr₹4.27 Cr₹9.94 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 ₹151 Cr₹153 Cr₹178 Cr₹87 Cr₹4.27 Cr

Compare Cashflow Statement of peers of ARVIND FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARVIND FASHIONS ₹7,386.6 Cr 1% 7.8% -4.9% Stock Analytics
AVENUE SUPERMARTS ₹300,274.0 Cr -2.2% 8% -14.3% Stock Analytics
TRENT ₹182,321.0 Cr -3.5% -4.4% -27.5% Stock Analytics
METRO BRANDS ₹35,038.9 Cr 7.7% 14.5% 1.9% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹10,781.3 Cr -0.6% 19.4% -71.9% Stock Analytics
REDTAPE ₹7,650.9 Cr -5.9% 13.9% -24.5% Stock Analytics


ARVIND FASHIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARVIND FASHIONS

1%

7.8%

-4.9%

SENSEX

1.5%

1.6%

0.4%


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