Cash Flow Arvind Ltd Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
426.00
367.00
352.00
413.00
241.00
-27.00
Adjustment
578.00
543.00
572.00
438.00
617.00
562.00
Changes In working Capital
19.00
-50.00
-94.00
-99.00
-226.00
255.00
Cash Flow after changes in Working Capital
1,025.00
860.00
830.00
752.00
632.00
789.00
Cash Flow from Operating Activities
867.00
762.00
696.00
666.00
594.00
776.00
Cash Flow from Investing Activities
-606.00
-493.00
-276.00
-135.00
-121.00
-81.00
Cash Flow from Financing Activities
-227.00
-270.00
-418.00
-534.00
-438.00
-716.00
Net Cash Inflow / Outflow
32.00
-1.00
0.00
-3.00
34.00
-21.00
Opening Cash & Cash Equivalents
55.00
57.00
56.00
59.00
25.00
47.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
88.00
55.00
57.00
56.00
59.00
25.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arvind Ltd
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
426.97
955.13
-529.00
-55.30%
Adjustment
578.94
479.42
99.00
20.76%
Changes In working Capital
19.14
-111.67
130.00
117.14%
Cash Flow after changes in Working Capital
1025.05
1322.88
-297.00
-22.51%
Cash Flow from Operating Activities
867.08
1108.12
-241.00
-21.75%
Cash Flow from Investing Activities
-606.87
-1516.41
910.00
59.98%
Cash Flow from Financing Activities
-227.98
398.03
-625.00
-157.28%
Net Cash Inflow / Outflow
32.23
-10.26
42.00
414.13%
Opening Cash & Cash Equivalents
55.77
53.56
2.00
4.13%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
88
43.3
45.00
103.23%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 13.66% vs 9.55% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
867.08
762.88
13.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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