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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 ₹11,604.5 Cr -1.1% 13.6% 16.1% Stock Analytics
PAGE INDUSTRIES ₹39,359.7 Cr -5.4% -2.1% -22.2% Stock Analytics
KPR MILL ₹31,296.5 Cr -6.3% 5% -22.6% Stock Analytics
VARDHMAN TEXTILES ₹17,639.0 Cr 2.2% 8.7% 29.9% Stock Analytics
VEDANT FASHIONS ₹10,737.0 Cr -0.9% 11.5% -36.4% Stock Analytics
SWAN ENERGY ₹10,179.5 Cr -8.6% 0.2% -19% Stock Analytics


ARVIND Share Price vs Sensex

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

-1.1%

13.6%

16.1%

SENSEX

-4.3%

-2.6%

-7.6%


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