ARVINDFASN — ARVIND FASHIONS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.93bn
- IN₹72.21bn
- IN₹52.66bn
Annual cashflow statement for ARVIND FASHIONS, 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 | -2,367 | 870 | 1,946 | 2,237 | 2,607 |
| Depreciation | |||||
| Non-Cash Items | 95.7 | 1,304 | 562 | 1,548 | 1,560 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,663 | -1,388 | -658 | -1,047 | -3,021 |
| 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 | 3,001 | 3,173 | 4,342 | 5,295 | 4,043 |
| Capital Expenditures | — | -632 | -823 | -958 | -1,090 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -85.1 | 348 | 1,141 | 206 | 105 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.1 | -285 | 319 | -752 | -984 |
| Financing Cash Flow Items | -876 | -861 | -1,271 | -2,067 | -3,547 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,092 | -1,977 | -4,912 | -4,560 | -4,060 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 824 | 911 | -252 | -17.2 | -1,001 |