ARVIND
|
ARVIND Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹493 Cr | ₹464 Cr | ₹484 Cr | ₹378 Cr | ₹-31 Cr |
| Adjustment | ₹418 Cr | ₹461 Cr | ₹368 Cr | ₹481 Cr | ₹566 Cr |
| Changes In working Capital | ₹-51 Cr | ₹-94 Cr | ₹-99 Cr | ₹-226 Cr | ₹255 Cr |
| Cash Flow after changes in Working Capital | ₹860 Cr | ₹830 Cr | ₹753 Cr | ₹633 Cr | ₹790 Cr |
| Cash Flow from Operating Activities | ₹763 Cr | ₹696 Cr | ₹666 Cr | ₹595 Cr | ₹776 Cr |
| Cash Flow from Investing Activities | ₹-504 Cr | ₹-277 Cr | ₹-135 Cr | ₹-121 Cr | ₹-81 Cr |
| Cash Flow from Financing Activities | ₹-271 Cr | ₹-419 Cr | ₹-534 Cr | ₹-439 Cr | ₹-717 Cr |
| Net Cash Inflow / Outflow | ₹-12 Cr | ₹0.63 Cr | ₹-3.37 Cr | ₹34 Cr | ₹-22 Cr |
| Opening Cash & Cash Equivalents | ₹57 Cr | ₹56 Cr | ₹60 Cr | ₹25 Cr | ₹47 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 | ₹56 Cr | ₹57 Cr | ₹56 Cr | ₹60 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of ARVIND
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARVIND | ₹13,389.4 Cr | 3.3% | 5.2% | 41% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,845.8 Cr | 4% | 3.9% | -15.2% | Stock Analytics | |
| KPR MILL | ₹40,602.4 Cr | 11.2% | 24% | -5.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹19,105.4 Cr | 5.2% | 7.5% | 27.7% | Stock Analytics | |
| WELSPUN LIVING | ₹15,399.5 Cr | 17.6% | 16.2% | 7.4% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,182.0 Cr | 2.9% | -3% | -47.7% | Stock Analytics | |
ARVIND Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARVIND | 3.3% |
5.2% |
41% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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