Arvind Fashions Limited (NSE:ARVINDFASN)
India · Delayed Price · Currency is INR 450.00
+3.10 (0.69%)
Jul 31, 2026, 3:29 PM IST
Arvind 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 | 1,226 | -355.7 | 806.4 | 367.1 | -2,674 |
Depreciation & Amortization | 2,800 | 2,436 | 2,193 | 1,898 | 2,086 |
Other Amortization | 96.9 | 121.3 | 107.7 | 132.5 | 244.3 |
Loss (Gain) From Sale of Assets | 9.8 | -3 | -1,038 | 28.9 | -50.5 |
Asset Writedown & Restructuring Costs | - | - | 154.8 | - | 10.8 |
Loss (Gain) From Sale of Investments | - | -2.9 | - | - | - |
Stock-Based Compensation | 61.1 | 19 | 41.5 | 49.8 | 59.7 |
Provision & Write-off of Bad Debts | 14.1 | 97.1 | 62.8 | 125.5 | 0.7 |
Other Operating Activities | 2,435 | 3,611 | 1,546 | 1,392 | 1,936 |
Change in Accounts Receivable | -230.3 | -923.7 | -935.4 | -67.7 | 811.7 |
Change in Inventory | -3,076 | -1,893 | 695.9 | -1,157 | 91.3 |
Change in Accounts Payable | 2,061 | 2,336 | -586.8 | -333.7 | 971.7 |
Change in Other Net Operating Assets | -1,342 | -132.1 | 795.3 | 603.3 | 560.4 |
Operating Cash Flow | 4,043 | 5,295 | 4,342 | 3,173 | 3,001 |
Operating Cash Flow Growth | -23.65% | 21.96% | 36.85% | 5.71% | - |
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 | -1,090 | -958.2 | -822.7 | -380 | -255.6 |
Sale of Property, Plant & Equipment | 6.4 | 45.8 | 21.5 | 19.6 | 166 |
Divestitures | - | - | 945.4 | - | - |
Investment in Securities | - | - | 3.8 | - | - |
Other Investing Activities | 88.1 | 164.3 | 164.7 | 42.2 | 7.3 |
Investing Cash Flow | -984.3 | -752.2 | 318.7 | -284.9 | -85.1 |
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 |
Short-Term Debt Issued | 238.5 | - | - | 1,370 | - |
Long-Term Debt Issued | 1,400 | 200 | - | - | - |
Total Debt Issued | 1,639 | 200 | - | 1,370 | - |
Short-Term Debt Repaid | - | -698.3 | -905.6 | - | -3,558 |
Long-Term Debt Repaid | -2,036 | -1,881 | -2,626 | -2,540 | -2,607 |
Total Debt Repaid | -2,036 | -2,580 | -3,531 | -2,540 | -6,164 |
Net Debt Issued (Repaid) | -397.5 | -2,380 | -3,531 | -1,170 | -6,164 |
Issuance of Common Stock | 98.4 | 52.5 | 23.3 | 54.2 | 4,948 |
Repurchase of Common Stock | - | - | - | -0.1 | - |
Common Dividends Paid | -213.5 | -166.5 | -132.8 | - | - |
Other Financing Activities | -3,547 | -2,067 | -1,271 | -861.2 | -876 |
Financing Cash Flow | -4,060 | -4,560 | -4,912 | -1,977 | -2,092 |
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 |
Net Cash Flow | -1,001 | -17.2 | -251.7 | 911 | 824 |
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 | 2,954 | 4,337 | 3,519 | 2,793 | 2,746 |
Free Cash Flow Growth | -31.90% | 23.24% | 26.01% | 1.71% | - |
Free Cash Flow Margin | 5.61% | 9.39% | 8.26% | 6.86% | 8.98% |
Free Cash Flow Per Share | 22.08 | 32.55 | 26.41 | 20.99 | 22.49 |
Levered Free Cash Flow | 1,569 | 2,833 | 2,616 | 787.79 | 3,028 |
Unlevered Free Cash Flow | 2,393 | 3,620 | 3,368 | 1,417 | 3,707 |
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 | 1,697 | 1,566 | 778.6 | 861.2 | 876 |
Cash Income Tax Paid | 433.2 | 433.4 | 626.6 | 432.9 | 118.2 |
Change in Working Capital | -2,588 | -613.3 | -31 | -955.2 | 2,435 |