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ARVIND
Cashflow Statement

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ARVIND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹13,853.0 Cr -0.8% -6% 84.8% Stock Analytics
PAGE INDUSTRIES ₹39,824.9 Cr -3% 1.7% -11.6% Stock Analytics
KPR MILL ₹36,570.7 Cr -1.6% -2.4% 10.9% Stock Analytics
WELSPUN LIVING ₹20,548.4 Cr -3.8% 2.6% 77.2% Stock Analytics
VARDHMAN TEXTILES ₹15,315.7 Cr 1.6% -5.7% 33.2% Stock Analytics
VEDANT FASHIONS ₹12,317.8 Cr 0.2% -10.6% -24.3% Stock Analytics


ARVIND Share Price vs Sensex

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

-0.8%

-6%

84.8%

SENSEX

2.7%

-0.7%

-10.5%


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