Company Information

Operating, investing and financing cash flows.

Cash Flow

ARVIND PORT AND INFRA LTD.

NSE Code: ARVINDPORTSM
BSE Code: -
ISIN: INE0P4T01013
Industry: Shipping

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	1.04	9.32	7.11	4.81	1.38

Net CashFlow From Operating Activities	1.00	4.30	10.90	5.51	0.70
Net Cash Used In Investing Activities	-1.59	-35.38	-12.24	-14.63	-11.39
Net Cash Used From Financing Activities	0.19	31.39	1.53	9.10	10.75

Net Inc/Dec In Cash And Cash Equivalents	-0.39	0.31	0.19	-0.02	0.06
Cash And Cash Equivalents Begin of Year	0.54	0.24	0.04	0.07	0.01
Cash And Cash Equivalents End Of Year	0.15	0.54	0.24	0.04	0.07

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR
FaceValue	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	2.04	13.41

Net CashFlow From Operating Activities	0.34	7.98
Net Cash Used In Investing Activities	1.16	-41.75
Net Cash Used From Financing Activities	-4.20	36.39

Net Inc/Dec In Cash And Cash Equivalents	-2.70	2.62
Cash And Cash Equivalents Begin of Year	2.92	0.30
Cash And Cash Equivalents End Of Year	0.23	2.92

Source: Financial statements as reported by the company.