ARVIND
|
ARVIND Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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