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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax163.8487.92-236.70-451.46-496.42
      
Net CashFlow From Operating Activities434.18317.27300.12-78.95205.69
Net Cash Used In Investing Activities31.87-28.49-8.51-39.50-117.66
Net Cash Used From Financing Activities-491.22-197.68-209.21112.78-85.33
      
Net Inc/Dec In Cash And Cash Equivalents-25.1791.1082.40-5.672.70
Cash And Cash Equivalents Begin of Year177.7786.674.279.947.24
Cash And Cash Equivalents End Of Year152.60177.7786.674.279.94
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue4.00
  
Net Profit/Loss Before Extraordinary Items And Tax163.84
Net CashFlow From Operating Activities434.18
Net Cash Used In Investing Activities31.87
Net Cash Used From Financing Activities-491.22
Net Inc/Dec In Cash And Cash Equivalents-25.17
Cash And Cash Equivalents Begin of Year177.77
Cash And Cash Equivalents End Of Year152.60