Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Arvind Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9341.18 P/BV 2.66 Book Value ( ₹ ) 134.04
52 Week High/Low ( ₹ ) 450/297 FV/ML 10/1 P/E(X) 26.43
Book Closure 19/07/2024 EPS ( ₹ ) 13.49 Div Yield (%) 1.05
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax367.38352.63413.17241.58-27.39
      
Net CashFlow From Operating Activities762.88696.36666.07594.57776.28
Net Cash Used In Investing Activities-503.53-276.85-135.40-121.35-81.10
Net Cash Used From Financing Activities-270.92-418.88-534.04-438.92-716.76
Adjustments On Amalgamation / Merger / Demerger And Others10.300.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.270.63-3.3734.30-21.58
Cash And Cash Equivalents Begin of Year57.0456.4159.7825.4847.06
Cash And Cash Equivalents End Of Year55.7757.0456.4159.7825.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax367.38
Net CashFlow From Operating Activities762.88
Net Cash Used In Investing Activities-503.53
Net Cash Used From Financing Activities-270.92
Adjustments On Amalgamation / Merger / Demerger And Others10.30
Net Inc/Dec In Cash And Cash Equivalents-1.27
Cash And Cash Equivalents Begin of Year57.04
Cash And Cash Equivalents End Of Year55.77