ARVINDFASN — ARVIND FASHIONS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.55bn
- IN₹75.06bn
- IN₹46.20bn
- 65
- 28
- 46
- 43
Annual cashflow statement for ARVIND FASHIONS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,960 | -2,367 | 870 | 1,946 | 2,237 |
| Depreciation | |||||
| Non-Cash Items | 733 | 95.7 | 1,304 | 562 | 1,548 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,190 | 2,663 | -1,388 | -658 | -1,047 |
| 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 | -697 | 3,001 | 3,173 | 4,342 | 5,295 |
| Capital Expenditures | -464 | — | -632 | -823 | -958 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.4 | -85.1 | 348 | 1,141 | 206 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -488 | -85.1 | -285 | 319 | -752 |
| Financing Cash Flow Items | -2,492 | -876 | -861 | -1,271 | -2,067 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,128 | -2,092 | -1,977 | -4,912 | -4,560 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.7 | 824 | 911 | -252 | -17.2 |