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ARVIND FASHIONS
Cashflow Statement

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ARVIND FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹7,053.5 Cr 0.5% -5% -2.6% Stock Analytics
AVENUE SUPERMARTS ₹304,517.0 Cr -0.7% 9.7% -5.3% Stock Analytics
TRENT ₹192,299.0 Cr 2.2% 7.8% -24% Stock Analytics
METRO BRANDS ₹32,283.3 Cr 3.7% -4.6% -11.1% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹10,161.4 Cr 0.9% 14.3% -73.4% Stock Analytics
REDTAPE ₹7,399.3 Cr 10.5% 3.7% -26.5% Stock Analytics


ARVIND FASHIONS Share Price vs Sensex

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

0.5%

-5%

-2.6%

SENSEX

-1.8%

-1.6%

-2%


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