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Arvind Fashions Ltd Cash Flow Statement

395.15
(-2.36%)
Apr 30, 2025|03:24:57 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Arvind Fashions. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2017

Profit before tax

-13.96

11.93

-5.6

Depreciation

-17.54

-13.04

-3.97

Tax paid

0.28

2.44

2.06

Working capital

-130.82

192.44

Other operating items

Operating

-162.04

193.77

Capital expenditure

-5.59

48.16

Free cash flow

-167.63

241.93

Equity raised

3,156.71

2,187.69

Investing

452.82

453.23

Financing

21.48

280.82

Dividends paid

0

0

0

Net in cash

3,463.38

3,163.67

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