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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 ₹7,509.2 Cr -4.7% -4.1% -15.4% Stock Analytics
PAGE INDUSTRIES ₹46,568.4 Cr -2.8% -5.9% 0.6% Stock Analytics
KPR MILL ₹34,343.8 Cr -6.1% 0.8% 10.6% Stock Analytics
VEDANT FASHIONS ₹16,777.4 Cr -0.7% -4.2% -46.3% Stock Analytics
SWAN ENERGY ₹13,687.1 Cr -4.5% -2.4% -15.3% Stock Analytics
VARDHMAN TEXTILES ₹11,576.3 Cr -1.9% -2.3% -10.6% Stock Analytics


ARVIND Share Price vs Sensex

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

-4.7%

-4.1%

-15.4%

SENSEX

1.5%

1.7%

0.6%


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