ARVIND FASHIONS
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ARVIND FASHIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹195 Cr | ₹127 Cr | ₹-243 Cr | ₹-554 Cr | ₹-496 Cr |
Adjustment | ₹305 Cr | ₹329 Cr | ₹311 Cr | ₹365 Cr | ₹692 Cr |
Changes In working Capital | ₹-3.10 Cr | ₹-96 Cr | ₹244 Cr | ₹108 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹497 Cr | ₹361 Cr | ₹312 Cr | ₹-81 Cr | ₹217 Cr |
Cash Flow from Operating Activities | ₹434 Cr | ₹317 Cr | ₹300 Cr | ₹-70 Cr | ₹206 Cr |
Cash Flow from Investing Activities | ₹32 Cr | ₹-28 Cr | ₹-8.51 Cr | ₹-49 Cr | ₹-118 Cr |
Cash Flow from Financing Activities | ₹-491 Cr | ₹-198 Cr | ₹-209 Cr | ₹113 Cr | ₹-85 Cr |
Net Cash Inflow / Outflow | ₹-25 Cr | ₹91 Cr | ₹82 Cr | ₹-5.67 Cr | ₹2.70 Cr |
Opening Cash & Cash Equivalents | ₹178 Cr | ₹87 Cr | ₹4.27 Cr | ₹9.94 Cr | ₹7.24 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 | ₹153 Cr | ₹178 Cr | ₹87 Cr | ₹4.27 Cr | ₹9.94 Cr |
Compare Cashflow Statement of peers of ARVIND FASHIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARVIND FASHIONS | ₹6,988.9 Cr | 2.2% | -8.1% | 35.1% | Stock Analytics | |
TRENT | ₹249,172.0 Cr | -1.5% | 3.5% | 135.8% | Stock Analytics | |
AVENUE SUPERMARTS | ₹224,919.0 Cr | -1.7% | -4.6% | -12.7% | Stock Analytics | |
METRO BRANDS | ₹33,549.4 Cr | -4.2% | 5% | 0.4% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹30,304.9 Cr | -3.3% | -5.5% | 30% | Stock Analytics | |
BATA INDIA | ₹17,527.9 Cr | -1.2% | 3.1% | -18.2% | Stock Analytics |
ARVIND FASHIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARVIND FASHIONS | 2.2% |
-8.1% |
35.1% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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