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ARVIND
Cashflow Statement

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ARVIND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹9,358.3 Cr -5.2% 19.5% 17.6% Stock Analytics
PAGE INDUSTRIES ₹36,464.5 Cr -0.7% 2.3% -18.6% Stock Analytics
KPR MILL ₹31,499.9 Cr 1.3% 2% 11.1% Stock Analytics
VARDHMAN TEXTILES ₹15,780.8 Cr 6.2% 31.4% 27% Stock Analytics
SWAN ENERGY ₹11,723.3 Cr -5.7% -4.3% -7.9% Stock Analytics
VEDANT FASHIONS ₹9,716.5 Cr -6.4% -17.4% -49.1% Stock Analytics


ARVIND Share Price vs Sensex

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

-5.2%

19.5%

17.6%

SENSEX

-1.7%

0.5%

8.3%


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