ARVIND
|
ARVIND Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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