ARVIND FASHIONS
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ARVIND FASHIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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