ARVIND
|
ARVIND Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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