ARFIN INDIA
|
ARFIN INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.72 Cr | ₹11 Cr | ₹9.80 Cr | ₹4.55 Cr | ₹-21 Cr |
Adjustment | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹16 Cr |
Changes In working Capital | ₹-25 Cr | ₹-0.40 Cr | ₹-14 Cr | ₹-7.13 Cr | ₹30 Cr |
Cash Flow after changes in Working Capital | ₹7.39 Cr | ₹28 Cr | ₹11 Cr | ₹11 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹4.64 Cr | ₹29 Cr | ₹11 Cr | ₹11 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-3.58 Cr | ₹-8.22 Cr | ₹-3.48 Cr | ₹0.44 Cr | ₹-5.50 Cr |
Cash Flow from Financing Activities | ₹-8.20 Cr | ₹-14 Cr | ₹-7.80 Cr | ₹-12 Cr | ₹-18 Cr |
Net Cash Inflow / Outflow | ₹-7.13 Cr | ₹7.43 Cr | ₹0.01 Cr | ₹-0.12 Cr | ₹0.03 Cr |
Opening Cash & Cash Equivalents | ₹7.51 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.19 Cr | ₹0.16 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹0.38 Cr | ₹7.51 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.19 Cr |
Compare Cashflow Statement of peers of ARFIN INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARFIN INDIA | ₹499.9 Cr | 7% | 1% | -45.3% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY | ₹28,091.3 Cr | 6.6% | -18.6% | -15.2% | Stock Analytics | |
MMP INDUSTRIES | ₹654.1 Cr | -1.6% | 16.1% | -5.1% | Stock Analytics | |
HARDWYN INDIA | ₹648.6 Cr | 14.6% | 11.2% | -44.3% | Stock Analytics | |
MAAN ALUMINIUM | ₹459.6 Cr | 5.9% | -3.6% | -45.3% | Stock Analytics | |
PG FOILS | ₹357.2 Cr | -3.8% | -3% | 60% | Stock Analytics |
ARFIN INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARFIN INDIA | 7% |
1% |
-45.3% |
SENSEX | 5.8% |
6.1% |
4.7% |
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