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ARVIND FASHIONS
Cashflow Statement

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ARVIND FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹195 Cr₹127 Cr₹-243 Cr₹-554 Cr₹-496 Cr
Adjustment ₹305 Cr₹329 Cr₹311 Cr₹365 Cr₹692 Cr
Changes In working Capital ₹-3.10 Cr₹-96 Cr₹244 Cr₹108 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹497 Cr₹361 Cr₹312 Cr₹-81 Cr₹217 Cr
Cash Flow from Operating Activities ₹434 Cr₹317 Cr₹300 Cr₹-70 Cr₹206 Cr
Cash Flow from Investing Activities ₹32 Cr₹-28 Cr₹-8.51 Cr₹-49 Cr₹-118 Cr
Cash Flow from Financing Activities ₹-491 Cr₹-198 Cr₹-209 Cr₹113 Cr₹-85 Cr
Net Cash Inflow / Outflow ₹-25 Cr₹91 Cr₹82 Cr₹-5.67 Cr₹2.70 Cr
Opening Cash & Cash Equivalents ₹178 Cr₹87 Cr₹4.27 Cr₹9.94 Cr₹7.24 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 ₹153 Cr₹178 Cr₹87 Cr₹4.27 Cr₹9.94 Cr

Compare Cashflow Statement of peers of ARVIND FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARVIND FASHIONS ₹6,658.3 Cr 5% 10.3% -7.6% Stock Analytics
AVENUE SUPERMARTS ₹278,296.0 Cr 1.9% 4.5% -11.6% Stock Analytics
TRENT ₹217,889.0 Cr 7.1% 10% 15.1% Stock Analytics
METRO BRANDS ₹31,031.0 Cr -1.4% -4.9% -9.5% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,127.8 Cr 3.2% -15% -76.5% Stock Analytics
REDTAPE ₹7,150.6 Cr 3.2% -13.7% -36.3% Stock Analytics


ARVIND FASHIONS Share Price vs Sensex

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

5%

10.3%

-7.6%

SENSEX

1.6%

0.7%

6.8%


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