Arvind Ltd
NSE:ARVIND

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Arvind Ltd
NSE:ARVIND
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Price: 413.25 INR -4.85% Market Closed
Market Cap: 108.2B INR
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Cash Flow Statement

Cash Flow Statement
Arvind Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
921
(851)
(274)
1 354
2 416
4 108
4 132
3 382
3 526
3 052
Depreciation & Amortization
2 905
2 960
2 852
2 731
2 720
2 663
2 555
2 608
2 658
2 617
Other Non-Cash Items
3 695
3 125
2 768
3 508
3 454
2 589
1 832
2 529
3 063
2 938
Cash Taxes Paid
302
13
137
281
380
736
864
903
1 339
1 225
Cash Interest Paid
2 294
2 274
2 335
2 099
1 679
1 395
1 533
1 562
1 508
1 459
Change in Working Capital
1 084
3 248
2 417
55
(2 644)
(4 525)
(1 858)
519
(2 284)
(1 446)
Cash from Operating Activities
8 605
N/A
8 482
-1%
7 763
-8%
7 649
-1%
5 946
-22%
4 835
-19%
6 661
+38%
9 037
+36%
6 964
-23%
7 162
+3%
Investing Cash Flow
Capital Expenditures
(4 146)
(1 909)
(1 159)
(1 623)
(1 858)
(1 969)
(2 043)
(2 384)
(2 780)
(3 892)
Other Items
1 090
(76)
348
563
644
604
689
389
11
(51)
Cash from Investing Activities
(3 056)
N/A
(1 985)
+35%
(811)
+59%
(1 060)
-31%
(1 214)
-14%
(1 365)
-13%
(1 354)
+1%
(1 995)
-47%
(2 769)
-39%
(3 943)
-42%
Financing Cash Flow
Net Issuance of Common Stock
9
2
2
1
56
65
33
24
2
2
Net Issuance of Debt
(2 839)
(4 392)
(4 835)
(3 926)
(2 747)
(2 343)
(3 800)
(3 825)
(1 141)
(784)
Cash Paid for Dividends
(623)
27
0
(20)
(20)
(40)
(40)
(1 542)
(1 542)
(1 266)
Other
(2 294)
(2 274)
(2 335)
(2 099)
(1 679)
(1 395)
(1 533)
(1 562)
(1 508)
(1 459)
Cash from Financing Activities
(5 747)
N/A
(6 638)
-16%
(7 168)
-8%
(6 044)
+16%
(4 389)
+27%
(3 714)
+15%
(5 340)
-44%
(6 904)
-29%
(4 189)
+39%
(3 506)
+16%
Change in Cash
Net Change in Cash
(199)
N/A
(141)
+29%
(216)
-53%
545
N/A
343
-37%
(244)
N/A
(34)
+86%
138
N/A
6
-95%
(288)
N/A
Free Cash Flow
Free Cash Flow
4 459
N/A
6 573
+47%
6 604
+0%
6 026
-9%
4 088
-32%
2 866
-30%
4 617
+61%
6 653
+44%
4 184
-37%
3 270
-22%

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