ARVIND FASHIONS
|
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 | ₹5,428.2 Cr | -7.7% | -17% | 13.5% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹258,061.0 Cr | 4.3% | 0.7% | 12.5% | Stock Analytics | |
| TRENT | ₹131,132.0 Cr | -4.1% | -10.7% | -24.8% | Stock Analytics | |
| METRO BRANDS | ₹25,929.0 Cr | -6.4% | -8% | -15.5% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹7,386.7 Cr | -8.3% | -14.6% | -74% | Stock Analytics | |
| REDTAPE | ₹6,335.2 Cr | -1.3% | -8.1% | -12.9% | Stock Analytics | |
ARVIND FASHIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARVIND FASHIONS | -7.7% |
-17% |
13.5% |
| SENSEX | -4.6% |
-7.5% |
6% |
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