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    ARVIND — Arvind Cashflow Statement

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    Annual cashflow statement for Arvind, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line921-2742,4164,1323,526
    Depreciation
    Non-Cash Items3,6952,7683,4541,8323,063
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,0842,417-2,644-1,858-2,284
    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 Activities8,6057,7635,9466,6616,964
    Capital Expenditures-4,146-1,159-1,858-2,043-2,780
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,09034864468911.1
    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-3,056-811-1,214-1,354-2,769
    Financing Cash Flow Items-2,294-2,335-1,679-1,533-1,508
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,747-7,168-4,389-5,340-4,189
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-199-216343-33.76.3