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 | ₹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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