media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Arvind Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax463.30413.17241.58-27.3992.10
      
Net CashFlow From Operating Activities696.36666.07594.57776.28860.47
Net Cash Used In Investing Activities-276.85-135.40-121.35-81.10-305.63
Net Cash Used From Financing Activities-418.88-534.04-438.92-716.76-574.69
      
Net Inc/Dec In Cash And Cash Equivalents0.63-3.3734.30-21.58-19.85
Cash And Cash Equivalents Begin of Year56.6959.7825.4847.0666.91
Cash And Cash Equivalents End Of Year57.3256.4159.7825.4847.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax463.30
Net CashFlow From Operating Activities696.36
Net Cash Used In Investing Activities-276.85
Net Cash Used From Financing Activities-418.88
Net Inc/Dec In Cash And Cash Equivalents0.63
Cash And Cash Equivalents Begin of Year56.69
Cash And Cash Equivalents End Of Year57.32