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 | ₹7,324.5 Cr | -3.1% | 5.4% | -4.6% | Stock Analytics | |
AVENUE SUPERMARTS | ₹301,612.0 Cr | -1.7% | -1.3% | -12.7% | Stock Analytics | |
TRENT | ₹173,904.0 Cr | -5.9% | -9.7% | -31.6% | Stock Analytics | |
METRO BRANDS | ₹34,690.7 Cr | -3.5% | 9.7% | 4.1% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹11,226.7 Cr | 2% | 13.3% | -72.2% | Stock Analytics | |
REDTAPE | ₹8,715.0 Cr | 3.8% | 26.6% | -16.8% | Stock Analytics |
ARVIND FASHIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARVIND FASHIONS | -3.1% |
5.4% |
-4.6% |
SENSEX | -0.3% |
0.1% |
-1% |
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