ARVIND
|
ARVIND Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹484 Cr | ₹378 Cr | ₹-31 Cr | ₹168 Cr | ₹287 Cr |
Adjustment | ₹368 Cr | ₹481 Cr | ₹566 Cr | ₹584 Cr | ₹697 Cr |
Changes In working Capital | ₹-99 Cr | ₹-226 Cr | ₹255 Cr | ₹139 Cr | ₹1,211 Cr |
Cash Flow after changes in Working Capital | ₹753 Cr | ₹633 Cr | ₹790 Cr | ₹891 Cr | ₹2,196 Cr |
Cash Flow from Operating Activities | ₹666 Cr | ₹595 Cr | ₹776 Cr | ₹860 Cr | ₹2,358 Cr |
Cash Flow from Investing Activities | ₹-135 Cr | ₹-121 Cr | ₹-81 Cr | ₹-306 Cr | ₹86 Cr |
Cash Flow from Financing Activities | ₹-534 Cr | ₹-439 Cr | ₹-717 Cr | ₹-575 Cr | ₹-1,019 Cr |
Net Cash Inflow / Outflow | ₹-3.37 Cr | ₹34 Cr | ₹-22 Cr | ₹-20 Cr | ₹1,425 Cr |
Opening Cash & Cash Equivalents | ₹60 Cr | ₹25 Cr | ₹47 Cr | ₹67 Cr | ₹34 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-1,392 Cr |
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 | ₹56 Cr | ₹60 Cr | ₹25 Cr | ₹47 Cr | ₹67 Cr |
Compare Cashflow Statement of peers of ARVIND
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARVIND | ₹8,090.0 Cr | 6.2% | -3.8% | 228.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,467.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,409.9 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹21,931.2 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,346.6 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,300.2 Cr | NA | NA | NA | Stock Analytics |
ARVIND Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARVIND | 6.2% |
-3.8% |
228.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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