Home > Cashflow Statement > ARVIND

ARVIND
Cashflow Statement

ARVIND is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ARVIND
Please provide your vote to see the results

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 ₹15,165.4 Cr 2.5% 5.6% 96.2% Stock Analytics
PAGE INDUSTRIES ₹39,707.8 Cr 1.3% -11.2% -21.3% Stock Analytics
KPR MILL ₹39,561.6 Cr 1.9% 8.8% 20.4% Stock Analytics
WELSPUN LIVING ₹18,715.6 Cr 4% 28.3% 71.8% Stock Analytics
VARDHMAN TEXTILES ₹17,438.0 Cr -0.1% 2.5% 43.4% Stock Analytics
VEDANT FASHIONS ₹13,297.0 Cr 0% 31.1% -28.1% Stock Analytics


ARVIND Share Price vs Sensex

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

2.5%

5.6%

96.2%

SENSEX

-0.9%

-1.5%

-5.8%


You may also like the below Video Courses