Arvind Ltd
NSE:ARVIND
Arvind Ltd
NSE:ARVIND
Price:
367.75
INR
-5.12%
Market Closed
Market Cap:
₹96.4B
Cash Flow Statement
Cash Flow Statement
Arvind Ltd
Arvind Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
921
|
(851)
|
(274)
|
1 354
|
2 416
|
4 108
|
4 132
|
3 382
|
3 526
|
3 052
|
3 674
|
4 223
|
|
| Depreciation & Amortization |
2 905
|
2 960
|
2 852
|
2 731
|
2 720
|
2 663
|
2 555
|
2 608
|
2 658
|
2 617
|
2 587
|
2 717
|
|
| Stock-Based Compensation |
11
|
0
|
11
|
0
|
21
|
0
|
18
|
0
|
25
|
0
|
60
|
0
|
|
| Other Non-Cash Items |
3 695
|
3 125
|
2 768
|
3 508
|
3 454
|
2 589
|
1 832
|
2 529
|
3 063
|
2 938
|
2 849
|
2 873
|
|
| Cash Taxes Paid |
302
|
13
|
137
|
281
|
380
|
736
|
864
|
903
|
1 339
|
1 225
|
973
|
1 082
|
|
| Cash Interest Paid |
2 294
|
2 274
|
2 335
|
2 099
|
1 679
|
1 395
|
1 533
|
1 562
|
1 508
|
1 459
|
1 487
|
1 532
|
|
| Change in Working Capital |
1 084
|
3 248
|
2 417
|
55
|
(2 644)
|
(4 525)
|
(1 858)
|
519
|
(2 284)
|
(1 446)
|
(1 378)
|
(1 651)
|
|
| Cash from Operating Activities |
8 605
N/A
|
8 482
-1%
|
7 763
-8%
|
7 649
-1%
|
5 946
-22%
|
4 835
-19%
|
6 661
+38%
|
9 037
+36%
|
6 964
-23%
|
7 162
+3%
|
7 732
+8%
|
8 161
+6%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4 146)
|
(1 909)
|
(1 159)
|
(1 623)
|
(1 858)
|
(1 969)
|
(2 043)
|
(2 384)
|
(2 780)
|
(3 892)
|
(5 351)
|
(5 382)
|
|
| Other Items |
1 090
|
(76)
|
348
|
563
|
644
|
604
|
689
|
389
|
11
|
(51)
|
316
|
482
|
|
| Cash from Investing Activities |
(3 056)
N/A
|
(1 985)
+35%
|
(811)
+59%
|
(1 060)
-31%
|
(1 214)
-14%
|
(1 365)
-13%
|
(1 354)
+1%
|
(1 995)
-47%
|
(2 769)
-39%
|
(3 943)
-42%
|
(5 035)
-28%
|
(4 901)
+3%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
9
|
2
|
2
|
1
|
56
|
65
|
33
|
24
|
2
|
2
|
21
|
90
|
|
| Net Issuance of Debt |
(2 839)
|
(4 392)
|
(4 835)
|
(3 926)
|
(2 747)
|
(2 343)
|
(3 800)
|
(3 825)
|
(1 141)
|
(784)
|
57
|
(841)
|
|
| Cash Paid for Dividends |
(623)
|
27
|
0
|
(20)
|
(20)
|
(40)
|
(40)
|
(1 542)
|
(1 542)
|
(1 266)
|
(1 300)
|
(1 017)
|
|
| Other |
(2 294)
|
(2 274)
|
(2 335)
|
(2 099)
|
(1 679)
|
(1 395)
|
(1 533)
|
(1 562)
|
(1 508)
|
(1 459)
|
(1 487)
|
(1 531)
|
|
| Cash from Financing Activities |
(5 747)
N/A
|
(6 638)
-16%
|
(7 168)
-8%
|
(6 044)
+16%
|
(4 389)
+27%
|
(3 714)
+15%
|
(5 340)
-44%
|
(6 904)
-29%
|
(4 189)
+39%
|
(3 506)
+16%
|
(2 709)
+23%
|
(3 299)
-22%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(199)
N/A
|
(141)
+29%
|
(216)
-53%
|
545
N/A
|
343
-37%
|
(244)
N/A
|
(34)
+86%
|
138
N/A
|
6
-95%
|
(288)
N/A
|
(13)
+96%
|
(39)
-204%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
4 459
N/A
|
6 573
+47%
|
6 604
+0%
|
6 026
-9%
|
4 088
-32%
|
2 866
-30%
|
4 617
+61%
|
6 653
+44%
|
4 184
-37%
|
3 270
-22%
|
2 381
-27%
|
2 779
+17%
|
|
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