Home > Cashflow Statement > ARVIND FASHIONS

ARVIND FASHIONS
Cashflow Statement

AD     Remove this Ad

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 ₹6,156.9 Cr 7.8% -7.1% -5.6% Stock Analytics
AVENUE SUPERMARTS ₹234,488.0 Cr 0.8% -1.8% 2.3% Stock Analytics
TRENT ₹132,643.0 Cr 0.8% -10.1% -30.4% Stock Analytics
METRO BRANDS ₹27,989.7 Cr 2.9% -11.1% -15.9% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹7,932.2 Cr 7.8% -12.7% -76.3% Stock Analytics
REDTAPE ₹6,876.9 Cr 10.4% 1.6% -35.9% Stock Analytics


ARVIND FASHIONS Share Price vs Sensex

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

7.8%

-7.1%

-5.6%

SENSEX

-1%

-4.7%

6%


You may also like the below Video Courses