Arvind Fashions Ltd
NSE:ARVINDFASN

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Arvind Fashions Ltd
NSE:ARVINDFASN
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Price: 555 INR 1.02% Market Closed
Market Cap: 73.9B INR
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Cash Flow Statement

Cash Flow Statement
Arvind Fashions Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(7 109)
(5 960)
(2 723)
(2 367)
(564)
870
832
1 946
2 523
Depreciation & Amortization
3 853
3 341
3 181
2 609
2 293
2 387
2 528
2 492
2 492
Other Non-Cash Items
2 369
733
(447)
96
2 802
1 304
1 459
562
95
Cash Taxes Paid
120
(112)
(174)
118
385
433
527
627
673
Cash Interest Paid
3 098
2 492
2 092
876
483
861
889
779
774
Change in Working Capital
1 382
1 190
3 648
2 663
(1 207)
(1 388)
(1 274)
(658)
194
Cash from Operating Activities
495
N/A
(697)
N/A
3 660
N/A
3 001
-18%
3 324
+11%
3 173
-5%
3 546
+12%
4 342
+22%
5 304
+22%
Investing Cash Flow
Capital Expenditures
(927)
(464)
0
0
(250)
(632)
(785)
(823)
(925)
Other Items
93
(24)
377
(85)
(1 576)
348
1 626
1 141
1 128
Cash from Investing Activities
(834)
N/A
(488)
+41%
102
N/A
(85)
N/A
(1 827)
-2 046%
(285)
+84%
841
N/A
319
-62%
204
-36%
Financing Cash Flow
Net Issuance of Common Stock
6 508
7 542
5 987
4 948
32
54
19
23
250
Net Issuance of Debt
(3 085)
(3 921)
(3 603)
(6 164)
(4 885)
(1 170)
(2 081)
(3 531)
(4 002)
Cash Paid for Dividends
0
0
0
0
0
0
(133)
(133)
(167)
Other
(3 081)
(2 492)
(2 092)
(876)
(483)
(861)
(1 382)
(1 271)
(1 274)
Cash from Financing Activities
342
N/A
1 128
+230%
292
-74%
(2 092)
N/A
(5 336)
-155%
(1 977)
+63%
(3 577)
-81%
(4 912)
-37%
(5 192)
-6%
Change in Cash
Net Change in Cash
4
N/A
(57)
N/A
4 054
N/A
824
-80%
(3 838)
N/A
911
N/A
810
-11%
(252)
N/A
315
N/A
Free Cash Flow
Free Cash Flow
(432)
N/A
(1 160)
-169%
3 660
N/A
3 001
-18%
3 074
+2%
2 540
-17%
2 761
+9%
3 519
+27%
4 379
+24%

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