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ARVIND
Cashflow Statement

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ARVIND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹464 Cr₹484 Cr₹378 Cr₹-31 Cr₹168 Cr
Adjustment ₹461 Cr₹368 Cr₹481 Cr₹566 Cr₹584 Cr
Changes In working Capital ₹-94 Cr₹-99 Cr₹-226 Cr₹255 Cr₹139 Cr
Cash Flow after changes in Working Capital ₹830 Cr₹753 Cr₹633 Cr₹790 Cr₹891 Cr
Cash Flow from Operating Activities ₹696 Cr₹666 Cr₹595 Cr₹776 Cr₹860 Cr
Cash Flow from Investing Activities ₹-277 Cr₹-135 Cr₹-121 Cr₹-81 Cr₹-306 Cr
Cash Flow from Financing Activities ₹-419 Cr₹-534 Cr₹-439 Cr₹-717 Cr₹-575 Cr
Net Cash Inflow / Outflow ₹0.63 Cr₹-3.37 Cr₹34 Cr₹-22 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹60 Cr₹25 Cr₹47 Cr₹67 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 ₹57 Cr₹56 Cr₹60 Cr₹25 Cr₹47 Cr

Compare Cashflow Statement of peers of ARVIND

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARVIND ₹9,022.1 Cr -0.7% -4.3% 54.5% Stock Analytics
PAGE INDUSTRIES ₹49,762.1 Cr -5.2% -2% 19.2% Stock Analytics
VEDANT FASHIONS ₹32,983.9 Cr -0.8% 2.3% -2.3% Stock Analytics
KPR MILL ₹31,809.2 Cr 0.4% 0.2% 15.2% Stock Analytics
SWAN ENERGY ₹16,857.7 Cr 0.5% -0.4% 25.8% Stock Analytics
WELSPUN LIVING ₹14,248.2 Cr -3.7% -11.4% -12.5% Stock Analytics


ARVIND Share Price vs Sensex

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

-0.7%

-4.3%

54.5%

SENSEX

-2.4%

-4.2%

19.5%


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