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ARVIND
Cashflow Statement

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ARVIND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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