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ARVIND
Cashflow Statement

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ARVIND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹464 Cr₹484 Cr₹378 Cr₹-31 Cr₹168 Cr
Adjustment ₹461 Cr₹368 Cr₹481 Cr₹566 Cr₹584 Cr
Changes In working Capital ₹-94 Cr₹-99 Cr₹-226 Cr₹255 Cr₹139 Cr
Cash Flow after changes in Working Capital ₹830 Cr₹753 Cr₹633 Cr₹790 Cr₹891 Cr
Cash Flow from Operating Activities ₹696 Cr₹666 Cr₹595 Cr₹776 Cr₹860 Cr
Cash Flow from Investing Activities ₹-277 Cr₹-135 Cr₹-121 Cr₹-81 Cr₹-306 Cr
Cash Flow from Financing Activities ₹-419 Cr₹-534 Cr₹-439 Cr₹-717 Cr₹-575 Cr
Net Cash Inflow / Outflow ₹0.63 Cr₹-3.37 Cr₹34 Cr₹-22 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹60 Cr₹25 Cr₹47 Cr₹67 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 ₹57 Cr₹56 Cr₹60 Cr₹25 Cr₹47 Cr

Compare Cashflow Statement of peers of ARVIND

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARVIND ₹9,226.3 Cr -1.9% -7.5% -3.6% Stock Analytics
PAGE INDUSTRIES ₹50,871.0 Cr -0.5% -1.6% 19.8% Stock Analytics
KPR MILL ₹37,502.1 Cr -2.2% -4.3% 31% Stock Analytics
VEDANT FASHIONS ₹19,066.7 Cr -2.1% 6.3% -29% Stock Analytics
VARDHMAN TEXTILES ₹13,667.4 Cr -0.8% 0.1% 4.9% Stock Analytics
SWAN ENERGY ₹13,591.5 Cr -7.8% -1.9% -28% Stock Analytics


ARVIND Share Price vs Sensex

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

-1.9%

-7.5%

-3.6%

SENSEX

-1.3%

-0.3%

5.8%


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