ARVINDFASN — ARVIND FASHIONS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.39bn
- IN₹76.00bn
- IN₹44.21bn
- 70
- 15
- 96
- 68
Annual cashflow statement for ARVIND FASHIONS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129 | -4,964 | -5,960 | -2,367 | 870 |
| Depreciation | |||||
| Non-Cash Items | 1,316 | 2,545 | 733 | 95.7 | 1,304 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,045 | 101 | 1,190 | 2,663 | -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 | 1,932 | 2,057 | -697 | 3,001 | 3,173 |
| Capital Expenditures | -1,534 | -1,298 | -464 | — | -632 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.5 | 121 | -24.4 | -85.1 | 348 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,499 | -1,177 | -488 | -85.1 | -285 |
| Financing Cash Flow Items | -1,198 | -2,657 | -2,492 | -876 | -861 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -459 | -853 | 1,128 | -2,092 | -1,977 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.8 | 27 | -56.7 | 824 | 911 |