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Arvind Fashions

46
Sell
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: INE955V01021
  • NSEID: ARVINDFASN
  • BSEID: 542484
INR
381.10
15.75 (4.31%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 97.33 k

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stock-recommendationCash Flow
Arvind Fashions Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
194.00
127.00
-236.00
-595.00
-496.00
12.00
Adjustment
305.00
329.00
305.00
407.00
692.00
295.00
Changes In working Capital
-3.00
-95.00
243.00
107.00
21.00
-96.00
Cash Flow after changes in Working Capital
496.00
360.00
311.00
-80.00
216.00
211.00
Cash Flow from Operating Activities
434.00
317.00
300.00
-69.00
205.00
175.00
Cash Flow from Investing Activities
31.00
-28.00
-8.00
-48.00
-117.00
-131.00
Cash Flow from Financing Activities
-491.00
-197.00
-209.00
112.00
-85.00
-45.00
Net Cash Inflow / Outflow
-25.00
91.00
82.00
-5.00
2.00
-2.00
Opening Cash & Cash Equivalents
177.00
86.00
4.00
9.00
7.00
9.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
152.00
177.00
86.00
4.00
9.00
7.00
Compare Cash Flow Results of Arvind Fashions
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
194.57
548.41
-354.00
-64.52%
Adjustment
305.37
114.56
191.00
166.56%
Changes In working Capital
-3.1
-49.8
46.00
93.78%
Cash Flow after changes in Working Capital
496.84
613.17
-117.00
-18.97%
Cash Flow from Operating Activities
434.18
483.08
-49.00
-10.12%
Cash Flow from Investing Activities
31.87
-109.52
140.00
129.10%
Cash Flow from Financing Activities
-491.22
-361.6
-130.00
-35.85%
Net Cash Inflow / Outflow
-25.17
11.95
-36.00
-310.63%
Opening Cash & Cash Equivalents
177.77
9.75
168.00
1723.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
152.6
21.7
131.00
603.23%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 36.85% vs 5.71% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
434.18
317.27
36.85%

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