Home > Cashflow Statement > ARVIND

ARVIND
Cashflow Statement

ARVIND is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ARVIND
Please provide your vote to see the results

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 ₹8,843.3 Cr -4.2% 6.3% -8.1% Stock Analytics
PAGE INDUSTRIES ₹41,873.0 Cr -2.1% -6.3% -18.8% Stock Analytics
KPR MILL ₹33,569.6 Cr -9% -7% 2.4% Stock Analytics
VEDANT FASHIONS ₹14,699.9 Cr -0.5% -6.1% -57.8% Stock Analytics
SWAN ENERGY ₹14,199.6 Cr 1% -0.5% -29.7% Stock Analytics
VARDHMAN TEXTILES ₹12,495.0 Cr -1.1% -1.4% -13.5% Stock Analytics


ARVIND Share Price vs Sensex

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

-4.2%

6.3%

-8.1%

SENSEX

-0.5%

1.5%

6.9%


You may also like the below Video Courses