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ARVIND FASHIONS
Cashflow Statement

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ARVIND FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹5,969.0 Cr -1.6% -2.7% -13.9% Stock Analytics
AVENUE SUPERMARTS ₹245,897.0 Cr -1.4% -4.3% -20.7% Stock Analytics
TRENT ₹151,710.0 Cr -1.2% -8.5% -22.7% Stock Analytics
VISHAL MEGA MART ₹49,799.5 Cr -1.8% -3.5% -28.4% Stock Analytics
METRO BRANDS ₹25,298.0 Cr 1% -5.3% -21.2% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹10,484.3 Cr -1.1% -9.3% -40% Stock Analytics


ARVIND FASHIONS Share Price vs Sensex

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

-1.6%

-2.7%

-13.9%

SENSEX

-1%

-2.6%

-4.1%


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