Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax225.12163.8487.92-236.70-451.46
      
Net CashFlow From Operating Activities529.52434.18317.27300.12-78.95
Net Cash Used In Investing Activities-75.2231.87-28.49-8.51-39.50
Net Cash Used From Financing Activities-456.02-491.22-197.68-209.21112.78
      
Net Inc/Dec In Cash And Cash Equivalents-1.72-25.1791.1082.40-5.67
Cash And Cash Equivalents Begin of Year152.60177.7786.674.279.94
Cash And Cash Equivalents End Of Year150.88152.60177.7786.674.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue4.00
  
Net Profit/Loss Before Extraordinary Items And Tax225.12
Net CashFlow From Operating Activities529.52
Net Cash Used In Investing Activities-75.22
Net Cash Used From Financing Activities-456.02
Net Inc/Dec In Cash And Cash Equivalents-1.72
Cash And Cash Equivalents Begin of Year152.60
Cash And Cash Equivalents End Of Year150.88