Aarnav Fashions Limited (BOM:539562)
India · Delayed Price · Currency is INR 31.45
+0.76 (2.48%)
At close: Jul 31, 2026
Aarnav Fashions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 93.46 | 92.39 | 56.17 | 3.81 | 93.16 |
Depreciation & Amortization | 81.75 | 80.18 | 76.98 | 76.3 | 74.24 |
Loss (Gain) From Sale of Investments | 7.71 | 3.69 | 12.85 | 0.79 | 1.51 |
Other Operating Activities | 73.96 | 87.2 | 99.97 | 113.69 | 119.25 |
Change in Accounts Receivable | -318.08 | 72.37 | 168.83 | 486.1 | 127.1 |
Change in Inventory | 124.37 | 10.32 | 57.46 | 112.18 | -414.95 |
Change in Accounts Payable | 16.72 | -73.17 | -137.31 | -301.9 | -16.11 |
Change in Income Taxes | 4.61 | 2.2 | - | - | - |
Change in Other Net Operating Assets | 129.98 | -24.77 | -17.87 | -50.82 | 168.66 |
Operating Cash Flow | 214.49 | 250.41 | 317.07 | 440.15 | 152.86 |
Operating Cash Flow Growth | -14.34% | -21.02% | -27.96% | 187.94% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -152.23 | -22.44 | -32.27 | -31.88 | -1.29 |
Sale (Purchase) of Intangibles | 1.08 | -2.99 | -2.56 | -2.53 | -2.35 |
Investment in Securities | -7.69 | -3.75 | -13.14 | 0.02 | -1.51 |
Other Investing Activities | - | -0 | 0 | 0.69 | - |
Investing Cash Flow | -158.84 | -29.19 | -47.96 | -33.71 | -5.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 65.8 | - | - | 0.08 | 3.75 |
Long-Term Debt Repaid | - | -104.84 | -161.02 | -301.28 | - |
Total Debt Repaid | - | -104.84 | -161.02 | -301.28 | - |
Net Debt Issued (Repaid) | 65.8 | -104.84 | -161.02 | -301.2 | 3.75 |
Common Dividends Paid | - | -21.12 | - | -7.5 | -7.5 |
Other Financing Activities | -83.11 | -95.43 | -107.71 | -114.3 | -128.14 |
Financing Cash Flow | -17.31 | -221.39 | -268.73 | -423 | -131.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 0 | 0 | - |
Net Cash Flow | 38.34 | -0.16 | 0.38 | -16.56 | 15.82 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 62.27 | 227.97 | 284.8 | 408.27 | 151.57 |
Free Cash Flow Growth | -72.69% | -19.95% | -30.24% | 169.36% | - |
Free Cash Flow Margin | 1.35% | 6.01% | 7.99% | 10.31% | 3.62% |
Free Cash Flow Per Share | 1.47 | 5.40 | 6.74 | 9.67 | 3.59 |
Levered Free Cash Flow | -177.77 | 102.44 | 169.1 | 255.3 | 45.47 |
Unlevered Free Cash Flow | -118.81 | 164.21 | 239.55 | 320.66 | 117.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 83.11 | 95.43 | 107.71 | 104.17 | 111.9 |
Cash Income Tax Paid | 47 | 38.42 | 27.5 | 5.63 | 42.03 |
Change in Working Capital | -42.39 | -13.05 | 71.11 | 245.55 | -135.3 |