ARVIND — Arvind Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹124.08bn
- IN₹137.33bn
- IN₹93.03bn
Annual cashflow statement for Arvind, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,416 | 4,132 | 3,526 | 3,674 | 4,270 |
| Depreciation | |||||
| Non-Cash Items | 3,454 | 1,832 | 3,063 | 2,849 | 2,886 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,644 | -1,858 | -2,284 | -1,378 | -1,388 |
| 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 | 5,946 | 6,661 | 6,964 | 7,732 | 8,671 |
| Capital Expenditures | -1,858 | -2,043 | -2,780 | -5,351 | -5,226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 644 | 689 | 11.1 | 316 | -843 |
| 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 | -1,214 | -1,354 | -2,769 | -5,035 | -6,069 |
| Financing Cash Flow Items | -1,679 | -1,533 | -1,508 | -1,487 | -1,444 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,389 | -5,340 | -4,189 | -2,709 | -2,280 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 343 | -33.7 | 6.3 | -12.7 | 322 |