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ARVIND FASHIONS
Cashflow Statement

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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 ₹5,327.3 Cr -2.1% 2.5% -14.7% Stock Analytics
AVENUE SUPERMARTS ₹270,471.0 Cr 4.4% 21% -11.6% Stock Analytics
TRENT ₹201,796.0 Cr 6.8% 17% 41.3% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹32,227.1 Cr 1.6% 8.1% 25.5% Stock Analytics
METRO BRANDS ₹29,179.7 Cr 0.3% -5.4% -9.4% Stock Analytics
REDTAPE ₹8,123.5 Cr -4.6% 1.7% -11.2% Stock Analytics


ARVIND FASHIONS Share Price vs Sensex

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

-2.1%

2.5%

-14.7%

SENSEX

-1.8%

2.7%

5%


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