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Arvind Fashions Ltd
NSE:ARVINDFASN

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Arvind Fashions Ltd Logo
Arvind Fashions Ltd
NSE:ARVINDFASN
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Price: 488.5 INR 3.67% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.5B
+12%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+616%
5 Years
-
7 Years
-
10 Years
-
840.5m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.6B
-81%
Financing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Arvind Fashions Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(7 109)
(5 960)
(2 723)
(2 367)
(564)
870
832
Depreciation & Amortization
3 853
3 341
3 181
2 609
2 293
2 387
2 528
Other Non-Cash Items
2 369
733
(447)
96
2 802
1 304
1 459
Cash Taxes Paid
120
(112)
(174)
118
385
433
527
Cash Interest Paid
3 098
2 492
2 092
876
483
861
889
Change in Working Capital
1 382
1 190
3 648
2 663
(1 207)
(1 388)
(1 274)
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%
Investing Cash Flow
Capital Expenditures
(927)
(464)
0
0
(250)
(632)
(785)
Other Items
93
(24)
377
(85)
(1 576)
348
1 626
Cash from Investing Activities
(834)
N/A
(488)
+41%
102
N/A
(85)
N/A
(1 827)
-2 046%
(285)
+84%
841
N/A
Financing Cash Flow
Net Issuance of Common Stock
6 508
7 542
5 987
4 948
32
54
19
Net Issuance of Debt
(3 085)
(3 921)
(3 603)
(6 164)
(4 885)
(1 170)
(2 081)
Cash Paid for Dividends
0
0
0
0
0
0
(133)
Other
(3 081)
(2 492)
(2 092)
(876)
(483)
(861)
(1 382)
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%
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%
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%

See Also

Summary
ARVINDFASN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARVINDFASN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARVINDFASN stock valuation using valuation multiples.
Wall Street Estimates
ARVINDFASN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARVINDFASN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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