Arvind Limited (BOM: 500101)
India
· Delayed Price · Currency is INR 434.40
-4.60 (-1.05%)
At close: Dec 19, 2024
Arvind Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,898 | 3,366 | 4,046 | 2,382 | -165.2 | 956.5 | Upgrade
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| Depreciation & Amortization | 2,538 | 2,579 | 2,530 | 2,540 | 2,852 | 2,905 | Upgrade
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| Other Amortization | 79.5 | 79.5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 22.9 | 9.1 | -1,589 | -72.2 | -89.3 | 23.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 310.1 | - | 131.8 | 2.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -23.4 | -8 | - | 45.3 | 198.5 | 118.2 | Upgrade
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| Loss (Gain) on Equity Investments | -1.5 | 0.8 | -12.2 | -11.1 | -4.4 | 22.9 | Upgrade
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| Stock-Based Compensation | 41.1 | 25.1 | 17.9 | 21.1 | 11.3 | 11.3 | Upgrade
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| Provision & Write-off of Bad Debts | 29.3 | 25.8 | 619.7 | 23.4 | 50.1 | 153.4 | Upgrade
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| Other Operating Activities | 1,799 | 1,831 | 1,707 | 3,102 | 2,225 | 3,026 | Upgrade
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| Change in Accounts Receivable | -1,716 | -1,048 | 830.5 | -189.5 | -556.4 | -1,563 | Upgrade
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| Change in Inventory | -68.2 | -2,617 | 4,864 | -9,641 | 800.5 | 2,912 | Upgrade
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| Change in Accounts Payable | 1,153 | 1,270 | -9,446 | 7,826 | 1,417 | -941 | Upgrade
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| Change in Other Net Operating Assets | 410.7 | 1,450 | 2,758 | -260.2 | 892.5 | 979.1 | Upgrade
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| Operating Cash Flow | 7,162 | 6,964 | 6,661 | 5,946 | 7,763 | 8,605 | Upgrade
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| Operating Cash Flow Growth | -20.75% | 4.55% | 12.03% | -23.41% | -9.78% | -63.51% | Upgrade
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| Capital Expenditures | -3,892 | -2,780 | -2,043 | -1,858 | -1,159 | -4,146 | Upgrade
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| Sale of Property, Plant & Equipment | 179.7 | 249.6 | 341.8 | 391.5 | 268.5 | 178.4 | Upgrade
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| Cash Acquisitions | -96.6 | -285 | -26.6 | - | - | -118.2 | Upgrade
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| Divestitures | -14.8 | - | 334.7 | 1 | - | 25.1 | Upgrade
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| Investment in Securities | 11.1 | -290.9 | -182.7 | 65.4 | 89.4 | -490.3 | Upgrade
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| Other Investing Activities | -142.1 | 77.1 | 118.2 | 82.7 | 93.6 | 256.1 | Upgrade
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| Investing Cash Flow | -3,943 | -2,769 | -1,354 | -1,214 | -811 | -3,056 | Upgrade
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| Short-Term Debt Issued | - | 1,746 | - | 1,720 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,223 | 114.9 | 1,000 | 6,638 | 4,801 | Upgrade
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| Total Debt Issued | 3,915 | 3,969 | 114.9 | 2,720 | 6,638 | 4,801 | Upgrade
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| Short-Term Debt Repaid | - | - | -512.5 | - | -5,444 | -4,262 | Upgrade
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| Long-Term Debt Repaid | - | -5,109 | -3,403 | -5,467 | -6,028 | -3,377 | Upgrade
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| Total Debt Repaid | -4,699 | -5,109 | -3,915 | -5,467 | -11,472 | -7,640 | Upgrade
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| Net Debt Issued (Repaid) | -783.9 | -1,141 | -3,800 | -2,747 | -4,835 | -2,839 | Upgrade
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| Issuance of Common Stock | 2.3 | 2.4 | 32.8 | 56.2 | 1.5 | 8.6 | Upgrade
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| Common Dividends Paid | -1,227 | -1,504 | - | - | - | -517.5 | Upgrade
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| Other Financing Activities | -1,498 | -1,547 | -1,573 | -1,699 | -2,335 | -2,400 | Upgrade
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| Financing Cash Flow | -3,506 | -4,189 | -5,340 | -4,389 | -7,168 | -5,747 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | -287.5 | 6.3 | -33.7 | 343 | -215.8 | -198.5 | Upgrade
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| Free Cash Flow | 3,270 | 4,184 | 4,617 | 4,088 | 6,604 | 4,459 | Upgrade
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| Free Cash Flow Growth | -50.86% | -9.39% | 12.96% | -38.10% | 48.13% | -73.91% | Upgrade
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| Free Cash Flow Margin | 4.10% | 5.41% | 5.51% | 5.10% | 13.02% | 6.05% | Upgrade
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| Free Cash Flow Per Share | 12.48 | 15.98 | 17.69 | 15.67 | 25.59 | 17.23 | Upgrade
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| Cash Interest Paid | 1,459 | 1,508 | 1,533 | 1,679 | 2,335 | 2,294 | Upgrade
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| Cash Income Tax Paid | 1,225 | 1,339 | 864.4 | 379.9 | 137 | 407.6 | Upgrade
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| Levered Free Cash Flow | 1,636 | 1,325 | 3,975 | 645.5 | 3,665 | 4,222 | Upgrade
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| Unlevered Free Cash Flow | 2,656 | 2,320 | 5,000 | 1,740 | 5,067 | 5,691 | Upgrade
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| Change in Net Working Capital | -248.3 | 1,296 | -974.8 | 2,567 | -2,135 | -4,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.