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Arvind Port &

Not Rated
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE0P4T01013
  • NSEID: ARVINDPORT
  • BSEID:
INR
41.55
-0.6 (-1.42%)
BSENSE

Dec 18

BSE+NSE Vol: 25500

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stock-recommendationCash Flow
Arvind Port & Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
13.00
Adjustment
6.00
Changes In working Capital
-9.00
Cash Flow after changes in Working Capital
10.00
Cash Flow from Operating Activities
7.00
Cash Flow from Investing Activities
-41.00
Cash Flow from Financing Activities
36.00
Net Cash Inflow / Outflow
2.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
2.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arvind Port &
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
13.41
3.43
10.00
290.96%
Adjustment
6.45
0.13
6.00
4861.54%
Changes In working Capital
-9.73
-1.23
-8.00
-691.06%
Cash Flow after changes in Working Capital
10.13
2.33
8.00
334.76%
Cash Flow from Operating Activities
7.98
2.33
5.00
242.49%
Cash Flow from Investing Activities
-41.75
-10.24
-31.00
-307.71%
Cash Flow from Financing Activities
36.39
4.98
32.00
630.72%
Net Cash Inflow / Outflow
2.62
-2.93
4.00
189.42%
Opening Cash & Cash Equivalents
0.3
3.48
-3.00
-91.38%
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
2.92
0.55
2.00
430.91%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
7.98
NA
NA

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