Arvind Limited (BOM:500101)
India · Delayed Price · Currency is INR 512.10
+11.30 (2.26%)
At close: Oct 28, 2026
Arvind Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,586 | 4,139 | 3,535 | 3,366 | 4,046 | 2,382 |
Depreciation & Amortization | 3,472 | 2,879 | 2,559 | 2,579 | 2,530 | 2,540 |
Other Amortization | 24.1 | 24.1 | 17.3 | 79.5 | - | - |
Loss (Gain) From Sale of Assets | -28.5 | -44.4 | -155.1 | 9.1 | -1,589 | -72.2 |
Asset Writedown & Restructuring Costs | - | - | 10.8 | - | 310.1 | - |
Loss (Gain) From Sale of Investments | -84.2 | -7.8 | -11.2 | -8 | - | 45.3 |
Loss (Gain) on Equity Investments | -92.7 | -67.5 | 12.4 | 0.8 | -12.2 | -11.1 |
Stock-Based Compensation | 41 | 59.8 | 59.5 | 25.1 | 17.9 | 21.1 |
Provision & Write-off of Bad Debts | 193.9 | 133.9 | 59.7 | 25.8 | 619.7 | 23.4 |
Other Operating Activities | 792.5 | 1,363 | 2,049 | 1,831 | 1,707 | 3,102 |
Change in Accounts Receivable | -3,249 | -2,606 | -1,119 | -1,048 | 830.5 | -189.5 |
Change in Inventory | -3,504 | -367.7 | -1,677 | -2,617 | 4,864 | -9,641 |
Change in Accounts Payable | 5,509 | 3,092 | 2,797 | 1,270 | -9,446 | 7,826 |
Change in Other Net Operating Assets | -1,158 | 73.1 | -508.9 | 1,450 | 2,758 | -260.2 |
Operating Cash Flow | 6,501 | 8,671 | 7,629 | 6,964 | 6,661 | 5,946 |
Operating Cash Flow Growth | -19.32% | 13.66% | 9.55% | 4.55% | 12.03% | -23.41% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6,572 | -5,226 | -5,351 | -2,780 | -2,043 | -1,858 |
Sale of Property, Plant & Equipment | 415.6 | 367.1 | 522.3 | 249.6 | 341.8 | 391.5 |
Cash Acquisitions | -7,627 | - | - | -285 | -26.6 | - |
Divestitures | - | - | - | - | 334.7 | 1 |
Investment in Securities | -2,537 | -1,120 | 118.6 | -290.9 | -182.7 | 65.4 |
Other Investing Activities | -720 | -100.9 | -350.4 | 77.1 | 118.2 | 82.7 |
Investing Cash Flow | -17,175 | -6,069 | -5,035 | -2,769 | -1,354 | -1,214 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 277.5 | 554.6 | 1,746 | - | 1,720 |
Long-Term Debt Issued | - | 2,361 | 1,906 | 2,223 | 114.9 | 1,000 |
Total Debt Issued | 15,616 | 2,638 | 2,461 | 3,969 | 114.9 | 2,720 |
Short-Term Debt Repaid | - | - | - | - | -512.5 | - |
Long-Term Debt Repaid | - | -2,509 | -2,404 | -5,109 | -3,403 | -5,467 |
Lease Payments | -616.1 | -517.1 | -442.1 | -342.2 | -309.1 | -319.9 |
Total Debt Repaid | -5,025 | -2,509 | -2,404 | -5,109 | -3,915 | -5,467 |
Net Debt Issued (Repaid) | 10,591 | 129.1 | 56.7 | -1,141 | -3,800 | -2,747 |
Issuance of Common Stock | 4,899 | 73.6 | 20.7 | 2.4 | 32.8 | 56.2 |
Common Dividends Paid | -1,281 | -1,039 | -1,300 | -1,542 | - | - |
Other Financing Activities | -1,786 | -1,444 | -1,487 | -1,508 | -1,573 | -1,699 |
Financing Cash Flow | 12,424 | -2,280 | -2,709 | -4,189 | -5,340 | -4,389 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 103 | - | - | - |
Net Cash Flow | 1,750 | 322.3 | -12.7 | 6.3 | -33.7 | 343 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -70.2 | 3,445 | 2,278 | 4,184 | 4,617 | 4,088 |
Free Cash Flow Growth | - | 51.25% | -45.56% | -9.39% | 12.96% | -38.10% |
Free Cash Flow Margin | -0.07% | 3.70% | 2.73% | 5.41% | 5.51% | 5.10% |
Free Cash Flow Per Share | -0.27 | 13.14 | 8.69 | 15.98 | 17.69 | 15.67 |
Levered Free Cash Flow | -4,589 | 154.68 | 839.85 | 1,325 | 3,975 | 645.5 |
Unlevered Free Cash Flow | -3,293 | 1,185 | 1,873 | 2,320 | 5,000 | 1,740 |
Free Cash Flow After Leases | -686.3 | 2,928 | 1,836 | 3,842 | 4,308 | 3,768 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,470 | 1,470 | 1,487 | 1,508 | 1,533 | 1,679 |
Cash Income Tax Paid | 1,580 | 1,580 | 972.8 | 1,339 | 864.4 | 379.9 |
Change in Working Capital | -2,402 | 191.4 | -507.8 | -944.9 | -993.5 | -2,264 |