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ARVIND
Cashflow Statement

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ARVIND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹464 Cr₹484 Cr₹378 Cr₹-31 Cr₹168 Cr
Adjustment ₹461 Cr₹368 Cr₹481 Cr₹566 Cr₹584 Cr
Changes In working Capital ₹-94 Cr₹-99 Cr₹-226 Cr₹255 Cr₹139 Cr
Cash Flow after changes in Working Capital ₹830 Cr₹753 Cr₹633 Cr₹790 Cr₹891 Cr
Cash Flow from Operating Activities ₹696 Cr₹666 Cr₹595 Cr₹776 Cr₹860 Cr
Cash Flow from Investing Activities ₹-277 Cr₹-135 Cr₹-121 Cr₹-81 Cr₹-306 Cr
Cash Flow from Financing Activities ₹-419 Cr₹-534 Cr₹-439 Cr₹-717 Cr₹-575 Cr
Net Cash Inflow / Outflow ₹0.63 Cr₹-3.37 Cr₹34 Cr₹-22 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹60 Cr₹25 Cr₹47 Cr₹67 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹57 Cr₹56 Cr₹60 Cr₹25 Cr₹47 Cr

Compare Cashflow Statement of peers of ARVIND

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARVIND ₹9,188.3 Cr -3.4% -2.7% -1.5% Stock Analytics
PAGE INDUSTRIES ₹51,189.0 Cr -1.9% 1.5% 27.7% Stock Analytics
KPR MILL ₹38,503.6 Cr -2.6% 9.5% 44% Stock Analytics
VEDANT FASHIONS ₹19,315.7 Cr 4% 2.7% -21.4% Stock Analytics
VARDHMAN TEXTILES ₹14,252.0 Cr 0.8% 6% 7.4% Stock Analytics
SWAN ENERGY ₹13,053.9 Cr -5.8% 1.4% -30.3% Stock Analytics


ARVIND Share Price vs Sensex

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

-3.4%

-2.7%

-1.5%

SENSEX

-1%

1.4%

7.9%


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