Home > Cashflow Statement > ARVIND

ARVIND
Cashflow Statement

ARVIND is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ARVIND
Please provide your vote to see the results

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 ₹9,141.2 Cr -4% -4.2% -7.2% Stock Analytics
PAGE INDUSTRIES ₹51,200.9 Cr -0.4% -0.1% 25.6% Stock Analytics
KPR MILL ₹38,276.3 Cr -2.3% 8.7% 42% Stock Analytics
VEDANT FASHIONS ₹18,982.8 Cr 1.4% -1.1% -22.3% Stock Analytics
VARDHMAN TEXTILES ₹14,155.1 Cr -1.8% 5.5% 8.6% Stock Analytics
SWAN ENERGY ₹12,930.1 Cr -6.6% -1.8% -32.9% Stock Analytics


ARVIND Share Price vs Sensex

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

-4%

-4.2%

-7.2%

SENSEX

-1%

0.3%

7.4%


You may also like the below Video Courses