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    ARVIND — Arvind Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Arvind, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2742,4164,1323,5263,674
    Depreciation
    Non-Cash Items2,7683,4541,8323,0632,849
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,417-2,644-1,858-2,284-1,378
    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 Activities7,7635,9466,6616,9647,732
    Capital Expenditures-1,159-1,858-2,043-2,780-5,351
    Purchase of Fixed Assets
    Other Investing Cash Flow Items34864468911.1316
    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-811-1,214-1,354-2,769-5,035
    Financing Cash Flow Items-2,335-1,679-1,533-1,508-1,487
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,168-4,389-5,340-4,189-2,709
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-216343-33.76.3-12.7