Arvind Fashions Limited (NSE: ARVINDFASN)
India
· Delayed Price · Currency is INR 561.45
-15.90 (-2.75%)
Sep 6, 2024, 3:30 PM IST
Arvind Fashions 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 | Jun '24 Jun 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 | - | 806.4 | 367.1 | -2,674 | -5,798 | -4,007 | Upgrade
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| Depreciation & Amortization | - | 2,176 | 1,898 | 2,086 | 2,444 | 4,246 | Upgrade
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| Other Amortization | - | 125.3 | 132.5 | 244.3 | 248.1 | 129.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1,038 | 28.9 | -50.5 | -8.1 | -17.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 154.8 | - | 10.8 | - | 5.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1,119 | 0.2 | Upgrade
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| Stock-Based Compensation | - | 41.5 | 49.8 | 59.7 | 58.2 | 37.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | 62.8 | 125.5 | 0.7 | 288 | 121.4 | Upgrade
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| Other Operating Activities | - | 1,546 | 1,392 | 1,936 | 3,443 | 1,921 | Upgrade
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| Change in Accounts Receivable | - | -935.4 | -67.7 | 811.7 | 970.3 | 852.3 | Upgrade
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| Change in Inventory | - | 695.9 | -1,157 | 91.3 | 4,263 | -1,217 | Upgrade
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| Change in Accounts Payable | - | -586.8 | -333.7 | 971.7 | -3,535 | 863.4 | Upgrade
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| Change in Other Net Operating Assets | - | 795.3 | 603.3 | 560.4 | -620.1 | -286.4 | Upgrade
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| Operating Cash Flow | - | 4,342 | 3,173 | 3,001 | -696.5 | 2,057 | Upgrade
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| Operating Cash Flow Growth | - | 36.85% | 5.71% | - | - | 17.48% | Upgrade
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| Capital Expenditures | - | -822.7 | -380 | -255.6 | -463.6 | -1,298 | Upgrade
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| Sale of Property, Plant & Equipment | - | 21.5 | 19.6 | 166 | - | 97.2 | Upgrade
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| Divestitures | - | 945.4 | - | - | - | - | Upgrade
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| Investment in Securities | - | 3.8 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 164.7 | 42.2 | 7.3 | -62.1 | 27 | Upgrade
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| Investing Cash Flow | - | 318.7 | -284.9 | -85.1 | -488 | -1,177 | Upgrade
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| Short-Term Debt Issued | - | - | 1,370 | - | - | 3,415 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6.6 | 766.1 | Upgrade
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| Total Debt Issued | - | - | 1,370 | - | 6.6 | 4,181 | Upgrade
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| Short-Term Debt Repaid | - | -905.6 | - | -3,558 | -2,997 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,626 | -2,540 | -2,607 | -931.3 | -2,386 | Upgrade
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| Total Debt Repaid | - | -3,531 | -2,540 | -6,164 | -3,928 | -2,386 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,531 | -1,170 | -6,164 | -3,921 | 1,796 | Upgrade
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| Issuance of Common Stock | - | 23.3 | 54.2 | 4,948 | 4,993 | 93 | Upgrade
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| Repurchase of Common Stock | - | - | -0.1 | - | - | - | Upgrade
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| Common Dividends Paid | - | -132.8 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1,271 | -861.2 | -876 | 56.2 | -2,742 | Upgrade
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| Financing Cash Flow | - | -4,912 | -1,977 | -2,092 | 1,128 | -853.3 | Upgrade
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| Net Cash Flow | - | -251.7 | 911 | 824 | -56.7 | 27 | Upgrade
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| Free Cash Flow | - | 3,519 | 2,793 | 2,746 | -1,160 | 758.9 | Upgrade
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| Free Cash Flow Growth | - | 26.01% | 1.72% | - | - | 276.07% | Upgrade
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| Free Cash Flow Margin | - | 8.26% | 6.86% | 8.98% | -6.07% | 2.10% | Upgrade
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| Free Cash Flow Per Share | - | 26.41 | 20.99 | 22.49 | -12.50 | 9.76 | Upgrade
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| Cash Interest Paid | - | 778.6 | 861.2 | 876 | 2,492 | 2,657 | Upgrade
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| Cash Income Tax Paid | - | 626.6 | 432.9 | 118.2 | -112.2 | 111.7 | Upgrade
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| Levered Free Cash Flow | - | 2,616 | 787.79 | 3,028 | 825.06 | 929.08 | Upgrade
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| Unlevered Free Cash Flow | - | 3,368 | 1,417 | 3,707 | 1,825 | 2,424 | Upgrade
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| Change in Net Working Capital | - | -54.8 | 1,770 | -1,832 | -1,035 | -298.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.