|
Arvind Fashions Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
6807.84 Cr.
|
P/BV
|
6.66
|
Book Value (Rs.)
|
76.56
|
|
52 Week High/Low (Rs.)
|
614/320
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FV/ML
|
4/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
12/08/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 225.12 | 163.84 | 87.92 | -236.70 | -451.46 |
| | | | | | |
| Net CashFlow From Operating Activities | 529.52 | 434.18 | 317.27 | 300.12 | -78.95 |
| Net Cash Used In Investing Activities | -75.22 | 31.87 | -28.49 | -8.51 | -39.50 |
| Net Cash Used From Financing Activities | -456.02 | -491.22 | -197.68 | -209.21 | 112.78 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.72 | -25.17 | 91.10 | 82.40 | -5.67 |
| Cash And Cash Equivalents Begin of Year | 152.60 | 177.77 | 86.67 | 4.27 | 9.94 |
| Cash And Cash Equivalents End Of Year | 150.88 | 152.60 | 177.77 | 86.67 | 4.27 |
