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ARVIND
Cashflow Statement

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ARVIND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹576 Cr₹493 Cr₹464 Cr₹484 Cr₹378 Cr
Adjustment ₹430 Cr₹418 Cr₹461 Cr₹368 Cr₹481 Cr
Changes In working Capital ₹19 Cr₹-51 Cr₹-94 Cr₹-99 Cr₹-226 Cr
Cash Flow after changes in Working Capital ₹1,025 Cr₹860 Cr₹830 Cr₹753 Cr₹633 Cr
Cash Flow from Operating Activities ₹867 Cr₹763 Cr₹696 Cr₹666 Cr₹595 Cr
Cash Flow from Investing Activities ₹-607 Cr₹-504 Cr₹-277 Cr₹-135 Cr₹-121 Cr
Cash Flow from Financing Activities ₹-228 Cr₹-271 Cr₹-419 Cr₹-534 Cr₹-439 Cr
Net Cash Inflow / Outflow ₹32 Cr₹-12 Cr₹0.63 Cr₹-3.37 Cr₹34 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹57 Cr₹56 Cr₹60 Cr₹25 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹10 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 ₹88 Cr₹56 Cr₹57 Cr₹56 Cr₹60 Cr

Compare Cashflow Statement of peers of ARVIND

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARVIND ₹14,546.6 Cr -2.8% -4.1% 71.4% Stock Analytics
PAGE INDUSTRIES ₹40,823.2 Cr -2.9% 2.8% -14.8% Stock Analytics
KPR MILL ₹36,628.8 Cr -3.3% -7.4% 1.9% Stock Analytics
WELSPUN LIVING ₹22,584.3 Cr 6.4% 20.7% 90.1% Stock Analytics
VARDHMAN TEXTILES ₹15,340.3 Cr -4.4% -12.1% 29.1% Stock Analytics
VEDANT FASHIONS ₹12,599.6 Cr -2.7% -5.2% -23.6% Stock Analytics


ARVIND Share Price vs Sensex

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

-2.8%

-4.1%

71.4%

SENSEX

-2.3%

-6.6%

-12%


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