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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 ₹5,980.4 Cr -2.7% -4.6% -14% Stock Analytics
AVENUE SUPERMARTS ₹264,427.0 Cr 0.3% 2.6% -4.9% Stock Analytics
TRENT ₹159,436.0 Cr -1.1% 4.6% -14.7% Stock Analytics
VISHAL MEGA MART ₹49,424.7 Cr -3.4% -6.2% -26% Stock Analytics
METRO BRANDS ₹25,750.6 Cr -2.2% -8.1% -16.7% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹10,838.2 Cr -3.1% -6.9% -33.5% Stock Analytics


ARVIND FASHIONS Share Price vs Sensex

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

-2.7%

-4.6%

-14%

SENSEX

-0.6%

1.1%

-3.2%


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