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 | ₹8,689.9 Cr | -3.8% | 6.9% | -12.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,780.1 Cr | 0.2% | -5.8% | -18.6% | Stock Analytics | |
| KPR MILL | ₹33,489.2 Cr | -6% | -8.7% | -1.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,507.9 Cr | -3.5% | -7.4% | -56.4% | Stock Analytics | |
| SWAN ENERGY | ₹14,016.2 Cr | -0.9% | 2.8% | -28.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,532.7 Cr | 0.7% | 1% | -15.4% | Stock Analytics | |
ARVIND Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARVIND | -3.8% |
6.9% |
-12.9% |
| SENSEX | 0% |
2.7% |
6.8% |
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