Aarnav Fashions Limited (BOM:539562)
India · Delayed Price · Currency is INR 25.42
-0.65 (-2.49%)
At close: Jan 23, 2026
Aarnav Fashions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 95.63 | 92.39 | 56.17 | 3.81 | 93.16 | 53.25 | Upgrade |
Depreciation & Amortization | 83.17 | 80.18 | 76.98 | 76.3 | 74.24 | 40.32 | Upgrade |
Loss (Gain) From Sale of Investments | -1.93 | -2.75 | - | 0.79 | 1.51 | -6.52 | Upgrade |
Other Operating Activities | 88.45 | 93.64 | 112.81 | 113.69 | 119.25 | 61.21 | Upgrade |
Change in Accounts Receivable | 87.97 | 72.37 | 168.83 | 486.1 | 127.1 | -1,724 | Upgrade |
Change in Inventory | 42.36 | 10.32 | 57.46 | 112.18 | -414.95 | -856.3 | Upgrade |
Change in Accounts Payable | -54.35 | -73.17 | -137.31 | -301.9 | -16.11 | 767.91 | Upgrade |
Change in Income Taxes | 3.71 | 2.2 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -100.15 | -24.77 | -17.87 | -50.82 | 168.66 | 1,085 | Upgrade |
Operating Cash Flow | 244.87 | 250.41 | 317.07 | 440.15 | 152.86 | -579.63 | Upgrade |
Operating Cash Flow Growth | 130.20% | -21.02% | -27.96% | 187.94% | - | - | Upgrade |
Capital Expenditures | -18.85 | -22.44 | -32.27 | -31.88 | -1.29 | -1,396 | Upgrade |
Sale (Purchase) of Intangibles | -48.25 | -2.99 | -2.56 | -2.53 | -2.35 | -100.35 | Upgrade |
Investment in Securities | -6.55 | -3.75 | -13.14 | 0.02 | -1.51 | -109.92 | Upgrade |
Other Investing Activities | -0 | -0 | 0 | 0.69 | - | -0 | Upgrade |
Investing Cash Flow | -73.65 | -29.19 | -47.96 | -33.71 | -5.15 | -1,607 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.08 | 3.75 | 640.81 | Upgrade |
Long-Term Debt Repaid | - | -104.84 | -161.02 | -301.28 | - | - | Upgrade |
Total Debt Repaid | -50.58 | -104.84 | -161.02 | -301.28 | - | - | Upgrade |
Net Debt Issued (Repaid) | -45.21 | -104.84 | -161.02 | -301.2 | 3.75 | 640.81 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,397 | Upgrade |
Common Dividends Paid | -21.12 | -21.12 | - | -7.5 | -7.5 | -7.5 | Upgrade |
Other Financing Activities | -90.72 | -95.43 | -107.71 | -114.3 | -128.14 | 200.44 | Upgrade |
Financing Cash Flow | -157.04 | -221.39 | -268.73 | -423 | -131.89 | 2,231 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | 0 | Upgrade |
Net Cash Flow | 14.17 | -0.16 | 0.38 | -16.56 | 15.82 | 44.82 | Upgrade |
Free Cash Flow | 226.02 | 227.97 | 284.8 | 408.27 | 151.57 | -1,976 | Upgrade |
Free Cash Flow Growth | 125.14% | -19.95% | -30.24% | 169.36% | - | - | Upgrade |
Free Cash Flow Margin | 5.42% | 6.01% | 7.99% | 10.31% | 3.62% | -79.41% | Upgrade |
Free Cash Flow Per Share | 5.36 | 5.40 | 6.74 | 9.67 | 3.59 | -69.04 | Upgrade |
Cash Interest Paid | 90.72 | 95.43 | 107.71 | 104.17 | 111.9 | 56.17 | Upgrade |
Cash Income Tax Paid | 39.72 | 38.42 | 27.5 | 5.63 | 42.03 | 24.79 | Upgrade |
Levered Free Cash Flow | 20.57 | 102.44 | 169.1 | 255.3 | 45.47 | -2,926 | Upgrade |
Unlevered Free Cash Flow | 79.46 | 164.21 | 239.55 | 320.66 | 117.09 | -2,891 | Upgrade |
Change in Working Capital | -20.45 | -13.05 | 71.11 | 245.55 | -135.3 | -727.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.