Arvind Limited (BOM:500101)

Arvind Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,139	3,535	3,366	4,046	2,382
Depreciation & Amortization	2,903	2,559	2,579	2,530	2,540
Other Amortization	-	17.3	79.5	-	-
Loss (Gain) From Sale of Assets	-44.4	-155.1	9.1	-1,589	-72.2
Asset Writedown & Restructuring Costs	-	10.8	-	310.1	-
Loss (Gain) From Sale of Investments	-7.8	-11.2	-8	-	45.3
Loss (Gain) on Equity Investments	-67.5	12.4	0.8	-12.2	-11.1
Stock-Based Compensation	59.8	59.5	25.1	17.9	21.1
Provision & Write-off of Bad Debts	133.9	59.7	25.8	619.7	23.4
Other Operating Activities	1,363	2,049	1,831	1,707	3,102
Change in Accounts Receivable	-2,606	-1,119	-1,048	830.5	-189.5
Change in Inventory	-367.7	-1,677	-2,617	4,864	-9,641
Change in Accounts Payable	3,092	2,797	1,270	-9,446	7,826
Change in Other Net Operating Assets	73.1	-508.9	1,450	2,758	-260.2
Operating Cash Flow	8,671	7,629	6,964	6,661	5,946
Operating Cash Flow Growth	13.66%	9.55%	4.55%	12.03%	-23.41%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,226	-5,351	-2,780	-2,043	-1,858
Sale of Property, Plant & Equipment	367.1	522.3	249.6	341.8	391.5
Cash Acquisitions	-	-	-285	-26.6	-
Divestitures	-	-	-	334.7	1
Investment in Securities	-1,120	118.6	-290.9	-182.7	65.4
Other Investing Activities	-100.9	-350.4	77.1	118.2	82.7
Investing Cash Flow	-6,069	-5,035	-2,769	-1,354	-1,214

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-2,509	-2,404	-5,109	-3,915	-5,467
Net Debt Issued (Repaid)	129.1	56.7	-1,141	-3,800	-2,747
Issuance of Common Stock	73.6	20.7	2.4	32.8	56.2
Common Dividends Paid	-1,039	-1,300	-1,542	-	-
Other Financing Activities	-1,444	-1,487	-1,508	-1,573	-1,699
Financing Cash Flow	-2,280	-2,709	-4,189	-5,340	-4,389

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	103	-	-	-
Net Cash Flow	322.3	-12.7	6.3	-33.7	343

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	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	3.70%	2.73%	5.41%	5.51%	5.10%
Free Cash Flow Per Share	13.14	8.69	15.98	17.69	15.67
Levered Free Cash Flow	795.95	839.85	1,325	3,975	645.5
Unlevered Free Cash Flow	1,826	1,873	2,320	5,000	1,740

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,470	1,487	1,508	1,533	1,679
Cash Income Tax Paid	1,580	972.8	1,339	864.4	379.9
Change in Working Capital	191.4	-507.8	-944.9	-993.5	-2,264

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error