Home > Cashflow Statement > ARVIND FASHIONS

ARVIND FASHIONS
Cashflow Statement

ARVIND FASHIONS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ARVIND FASHIONS
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses