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 | ₹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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