Home > Cashflow Statement > ARVIND FASHIONS

ARVIND FASHIONS
Cashflow Statement

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

ARVIND FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹7,556.1 Cr -0.3% -6% 71.1% Stock Analytics
AVENUE SUPERMARTS ₹255,608.0 Cr -3.2% -22.9% 8.1% Stock Analytics
TRENT ₹253,196.0 Cr -3.2% -4.3% 249.5% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹32,955.1 Cr -0.2% -12% 41.8% Stock Analytics
METRO BRANDS ₹32,652.9 Cr 1.7% -7.3% -0.9% Stock Analytics
BATA INDIA ₹17,426.4 Cr -1.6% -5.2% -12.4% Stock Analytics


ARVIND FASHIONS Share Price vs Sensex

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

-0.3%

-6%

71.1%

SENSEX

-0.8%

-5.8%

24.5%


You may also like the below Video Courses