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ARVIND
Cashflow Statement

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ARVIND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹8,657.8 Cr -2.9% -6% -11.3% Stock Analytics
PAGE INDUSTRIES ₹53,809.5 Cr 2.6% 0% 15% Stock Analytics
KPR MILL ₹40,255.4 Cr -5.4% 6.3% 31% Stock Analytics
VEDANT FASHIONS ₹19,178.4 Cr -0.6% -3.1% -30.7% Stock Analytics
SWAN ENERGY ₹15,013.0 Cr -6% 8.4% -34.3% Stock Analytics
VARDHMAN TEXTILES ₹13,220.6 Cr -7.4% -9.1% -19% Stock Analytics


ARVIND Share Price vs Sensex

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

-2.9%

-6%

-11.3%

SENSEX

-1.5%

-2.5%

0.2%


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