Arvind Fashions Ltd
NSE:ARVINDFASN
Arvind Fashions Ltd
NSE:ARVINDFASN
Price:
437.4
INR
-0.49%
Market Cap:
₹58.5B
Cash Flow Statement
Cash Flow Statement
Arvind Fashions Ltd
Arvind Fashions Ltd
Currency: INR
| 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 |
(7 109)
|
(5 960)
|
(2 723)
|
(2 367)
|
(564)
|
870
|
832
|
1 946
|
2 523
|
2 237
|
2 598
|
|
| Depreciation & Amortization |
3 853
|
3 341
|
3 181
|
2 609
|
2 293
|
2 387
|
2 528
|
2 492
|
2 492
|
2 557
|
2 699
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
60
|
0
|
48
|
0
|
42
|
0
|
19
|
0
|
|
| Other Non-Cash Items |
2 369
|
733
|
(447)
|
96
|
2 802
|
1 304
|
1 459
|
562
|
95
|
1 548
|
1 384
|
|
| Cash Taxes Paid |
120
|
(112)
|
(174)
|
118
|
385
|
433
|
527
|
627
|
673
|
433
|
318
|
|
| Cash Interest Paid |
3 098
|
2 492
|
2 092
|
876
|
483
|
861
|
889
|
779
|
774
|
1 566
|
1 981
|
|
| Change in Working Capital |
1 382
|
1 190
|
3 648
|
2 663
|
(1 207)
|
(1 388)
|
(1 274)
|
(658)
|
194
|
(1 047)
|
(2 922)
|
|
| Cash from Operating Activities |
495
N/A
|
(697)
N/A
|
3 660
N/A
|
3 001
-18%
|
3 324
+11%
|
3 173
-5%
|
3 546
+12%
|
4 342
+22%
|
5 304
+22%
|
5 295
0%
|
3 759
-29%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(927)
|
(464)
|
0
|
0
|
(250)
|
(632)
|
(785)
|
(823)
|
(925)
|
(958)
|
(1 000)
|
|
| Other Items |
93
|
(24)
|
377
|
(85)
|
(1 576)
|
348
|
1 626
|
1 141
|
1 128
|
206
|
130
|
|
| Cash from Investing Activities |
(834)
N/A
|
(488)
+41%
|
102
N/A
|
(85)
N/A
|
(1 827)
-2 046%
|
(285)
+84%
|
841
N/A
|
319
-62%
|
204
-36%
|
(752)
N/A
|
(870)
-16%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
6 508
|
7 542
|
5 987
|
4 948
|
32
|
54
|
19
|
23
|
250
|
53
|
(129)
|
|
| Net Issuance of Debt |
(3 085)
|
(3 921)
|
(3 603)
|
(6 164)
|
(4 885)
|
(1 170)
|
(2 081)
|
(3 531)
|
(4 002)
|
(2 380)
|
(1 142)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(133)
|
(133)
|
(167)
|
(167)
|
(214)
|
|
| Other |
(3 081)
|
(2 492)
|
(2 092)
|
(876)
|
(483)
|
(861)
|
(1 382)
|
(1 271)
|
(1 274)
|
(2 067)
|
(2 481)
|
|
| Cash from Financing Activities |
342
N/A
|
1 128
+230%
|
292
-74%
|
(2 092)
N/A
|
(5 336)
-155%
|
(1 977)
+63%
|
(3 577)
-81%
|
(4 912)
-37%
|
(5 192)
-6%
|
(4 560)
+12%
|
(3 965)
+13%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
4
N/A
|
(57)
N/A
|
4 054
N/A
|
824
-80%
|
(3 838)
N/A
|
911
N/A
|
810
-11%
|
(252)
N/A
|
315
N/A
|
(17)
N/A
|
(1 076)
-6 158%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(432)
N/A
|
(1 160)
-169%
|
3 660
N/A
|
3 001
-18%
|
3 074
+2%
|
2 540
-17%
|
2 761
+9%
|
3 519
+27%
|
4 379
+24%
|
4 337
-1%
|
2 759
-36%
|
|
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