ARVIND FASHIONS
|
ARVIND FASHIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹261 Cr | ₹224 Cr | ₹195 Cr | ₹127 Cr | ₹-243 Cr |
| Adjustment | ₹446 Cr | ₹410 Cr | ₹305 Cr | ₹329 Cr | ₹311 Cr |
| Changes In working Capital | ₹-259 Cr | ₹-61 Cr | ₹-3.10 Cr | ₹-96 Cr | ₹244 Cr |
| Cash Flow after changes in Working Capital | ₹448 Cr | ₹573 Cr | ₹497 Cr | ₹361 Cr | ₹312 Cr |
| Cash Flow from Operating Activities | ₹404 Cr | ₹530 Cr | ₹434 Cr | ₹317 Cr | ₹300 Cr |
| Cash Flow from Investing Activities | ₹-98 Cr | ₹-75 Cr | ₹32 Cr | ₹-28 Cr | ₹-8.51 Cr |
| Cash Flow from Financing Activities | ₹-406 Cr | ₹-456 Cr | ₹-491 Cr | ₹-198 Cr | ₹-209 Cr |
| Net Cash Inflow / Outflow | ₹-100 Cr | ₹-1.72 Cr | ₹-25 Cr | ₹91 Cr | ₹82 Cr |
| Opening Cash & Cash Equivalents | ₹151 Cr | ₹153 Cr | ₹178 Cr | ₹87 Cr | ₹4.27 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 | ₹51 Cr | ₹151 Cr | ₹153 Cr | ₹178 Cr | ₹87 Cr |
Compare Cashflow Statement of peers of ARVIND FASHIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARVIND FASHIONS | ₹4,708.2 Cr | -2% | -8.2% | -30.7% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹222,568.0 Cr | 7.2% | -4.5% | -20.7% | Stock Analytics | |
| TRENT | ₹162,916.0 Cr | 6.6% | 18.7% | -4.9% | Stock Analytics | |
| VISHAL MEGA MART | ₹42,631.8 Cr | 5% | -7.4% | -38.9% | Stock Analytics | |
| METRO BRANDS | ₹23,411.9 Cr | 4.6% | 5.7% | -27% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹9,002.6 Cr | 3.8% | 0.5% | -46.1% | Stock Analytics | |
ARVIND FASHIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARVIND FASHIONS | -2% |
-8.2% |
-30.7% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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