Arvind Fashions Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-355.7	806.4	367.1	-2,674	-5,798
Depreciation & Amortization	2,436	2,193	1,898	2,086	2,444
Other Amortization	121.3	107.7	132.5	244.3	248.1
Loss (Gain) From Sale of Assets	-3	-1,038	28.9	-50.5	-8.1
Asset Writedown & Restructuring Costs	-	154.8	-	10.8	-
Loss (Gain) From Sale of Investments	10.2	-	-	-	-1,119
Stock-Based Compensation	19	41.5	49.8	59.7	58.2
Provision & Write-off of Bad Debts	97.1	62.8	125.5	0.7	288
Other Operating Activities	3,598	1,546	1,392	1,936	3,443
Change in Accounts Receivable	-923.7	-935.4	-67.7	811.7	970.3
Change in Inventory	-1,893	695.9	-1,157	91.3	4,263
Change in Accounts Payable	2,336	-586.8	-333.7	971.7	-3,535
Change in Other Net Operating Assets	-132.1	795.3	603.3	560.4	-620.1
Operating Cash Flow	5,295	4,342	3,173	3,001	-696.5
Operating Cash Flow Growth	21.96%	36.85%	5.71%	-	-
Capital Expenditures	-958.2	-822.7	-380	-255.6	-463.6
Sale of Property, Plant & Equipment	45.8	21.5	19.6	166	-
Divestitures	-	945.4	-	-	-
Investment in Securities	-	3.8	-	-	-
Other Investing Activities	164.3	164.7	42.2	7.3	-62.1
Investing Cash Flow	-752.2	318.7	-284.9	-85.1	-488
Short-Term Debt Issued	-	-	1,370	-	-
Long-Term Debt Issued	200	-	-	-	6.6
Total Debt Issued	200	-	1,370	-	6.6
Short-Term Debt Repaid	-698.3	-905.6	-	-3,558	-2,997
Long-Term Debt Repaid	-2,675	-2,626	-2,540	-2,607	-931.3
Total Debt Repaid	-3,373	-3,531	-2,540	-6,164	-3,928
Net Debt Issued (Repaid)	-3,173	-3,531	-1,170	-6,164	-3,921
Issuance of Common Stock	52.5	23.3	54.2	4,948	4,993
Repurchase of Common Stock	-	-	-0.1	-	-
Common Dividends Paid	-166.5	-132.8	-	-	-
Other Financing Activities	-1,273	-1,271	-861.2	-876	56.2
Financing Cash Flow	-4,560	-4,912	-1,977	-2,092	1,128
Net Cash Flow	-17.2	-251.7	911	824	-56.7
Free Cash Flow	4,337	3,519	2,793	2,746	-1,160
Free Cash Flow Growth	23.24%	26.01%	1.71%	-	-
Free Cash Flow Margin	9.39%	8.26%	6.86%	8.98%	-6.07%
Free Cash Flow Per Share	32.45	26.41	20.99	22.49	-12.50
Cash Interest Paid	772.7	778.6	861.2	876	2,492
Cash Income Tax Paid	433.4	626.6	432.9	118.2	-112.2
Levered Free Cash Flow	2,844	2,616	787.79	3,028	825.06
Unlevered Free Cash Flow	3,630	3,368	1,417	3,707	1,825
Change in Working Capital	-613.3	-31	-955.2	2,435	1,078

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.