Cash Flow | Arvind Ltd. | R Wadiwala Securities Pvt Ltd

ARVIND LTD.

NSE : ARVINDBSE : 500101ISIN CODE : INE034A01011Industry : TextileHouse : Lalbhai
BSE317.05-4.75 (-1.48 %)
PREV CLOSE (Rs.) 321.80
OPEN PRICE (Rs.) 319.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10886
TODAY'S LOW / HIGH (Rs.)314.00 321.40
52 WK LOW / HIGH (Rs.)271.55 450.4
NSE317.50-4.5 (-1.4 %)
PREV CLOSE( Rs. ) 322.00
OPEN PRICE (Rs.) 322.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 317.50 (1340)
VOLUME 348494
TODAY'S LOW / HIGH(Rs.) 313.75 323.00
52 WK LOW / HIGH (Rs.)274.8 450

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4928.704635.704843.303778.30-313.50
Adjustment4180.704612.003675.304811.405659.60
Changes In working Capital-507.80-944.90-993.50-2264.102553.80
Cash Flow after changes in Working Capital8601.608302.807525.106325.607899.90
Cash Flow from Operating Activities7628.806963.606660.705945.707762.90
Cash Flow from Investing Activities-5035.30-2768.50-1354.00-1213.50-811.00
Cash Flow from Financing Activities-2709.20-4188.80-5340.40-4389.20-7167.60
Net Cash Inflow / Outflow-115.706.30-33.70343.00-215.70
Opening Cash & Cash Equivalents570.40564.10597.80254.80470.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger103.00NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent557.70570.40564.10597.80254.80