ARVIND — Arvind Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.09bn
- IN₹95.01bn
- IN₹83.82bn
- 76
- 41
- 99
- 88
Annual cashflow statement for Arvind, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,284 | 921 | -274 | 2,416 | 4,132 |
| Depreciation | |||||
| Non-Cash Items | 4,280 | 3,695 | 2,768 | 3,454 | 1,832 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | 1,084 | 2,417 | -2,644 | -1,858 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,659 | 8,605 | 7,763 | 5,946 | 6,661 |
| Capital Expenditures | -6,492 | -4,146 | -1,159 | -1,858 | -2,043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,357 | 1,090 | 348 | 644 | 689 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 865 | -3,056 | -811 | -1,214 | -1,354 |
| Financing Cash Flow Items | -13,933 | -2,294 | -2,335 | -1,679 | -1,533 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,194 | -5,747 | -7,168 | -4,389 | -5,340 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 330 | -199 | -216 | 343 | -33.7 |