ARVIND
|
ARVIND Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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