Arvind Fashions Limited (NSE:ARVINDFASN)

Arvind Fashions Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,306	1,226	-355.7	806.4	367.1	-2,674
Depreciation & Amortization	3,018	2,800	2,436	2,193	1,898	2,086
Other Amortization	96.9	96.9	121.3	107.7	132.5	244.3
Loss (Gain) From Sale of Assets	11.9	9.8	-3	-1,038	28.9	-50.5
Asset Writedown & Restructuring Costs	-	-	-	154.8	-	10.8
Loss (Gain) From Sale of Investments	12.4	-3.2	7.3	-	-	-
Stock-Based Compensation	103	61.1	19	41.5	49.8	59.7
Provision & Write-off of Bad Debts	-70.6	14.1	97.1	62.8	125.5	0.7
Other Operating Activities	2,775	2,439	3,601	1,546	1,392	1,936
Change in Accounts Receivable	996.4	-230.3	-923.7	-935.4	-67.7	811.7
Change in Inventory	-2,940	-3,076	-1,893	695.9	-1,157	91.3
Change in Accounts Payable	1,110	2,061	2,336	-586.8	-333.7	971.7
Change in Other Net Operating Assets	-1,472	-1,342	-132.1	795.3	603.3	560.4
Operating Cash Flow	4,931	4,043	5,295	4,342	3,173	3,001
Operating Cash Flow Growth	31.19%	-23.65%	21.96%	36.85%	5.71%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,583	-1,090	-958.2	-822.7	-380	-255.6
Sale of Property, Plant & Equipment	10.8	6.4	45.8	21.5	19.6	166
Divestitures	-	-	-	945.4	-	-
Investment in Securities	-	-	-	3.8	-	-
Other Investing Activities	44	88.1	164.3	164.7	42.2	7.3
Investing Cash Flow	-1,518	-984.3	-752.2	318.7	-284.9	-85.1

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	238.5	-	-	1,370	-
Long-Term Debt Issued	-	1,400	200	-	-	-
Total Debt Issued	2,794	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
Lease Payments	-1,923	-1,815	-1,615	-2,216	-2,129	-1,751
Total Debt Repaid	-2,224	-2,036	-2,580	-3,531	-2,540	-6,164
Net Debt Issued (Repaid)	570.4	-397.5	-2,380	-3,531	-1,170	-6,164
Issuance of Common Stock	61.8	98.4	52.5	23.3	54.2	4,948
Repurchase of Common Stock	-77.6	-	-	-	-0.1	-
Common Dividends Paid	-213.8	-213.5	-166.5	-132.8	-	-
Other Financing Activities	-3,187	-3,547	-2,067	-1,271	-861.2	-876
Financing Cash Flow	-2,846	-4,060	-4,560	-4,912	-1,977	-2,092

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	566.3	-1,001	-17.2	-251.7	911	824

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,348	2,954	4,337	3,519	2,793	2,746
Free Cash Flow Growth	21.35%	-31.90%	23.24%	26.01%	1.71%	-
Free Cash Flow Margin	6.00%	5.61%	9.39%	8.26%	6.86%	8.98%
Free Cash Flow Per Share	25.03	22.08	32.55	26.41	20.99	22.49
Levered Free Cash Flow	1,783	1,569	2,833	2,616	787.79	3,028
Unlevered Free Cash Flow	2,699	2,393	3,620	3,368	1,417	3,707
Free Cash Flow After Leases	1,425	1,138	2,723	1,303	663.8	994.3

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,836	1,697	1,566	778.6	861.2	876
Cash Income Tax Paid	393.7	433.2	433.4	626.6	432.9	118.2
Change in Working Capital	-2,306	-2,588	-613.3	-31	-955.2	2,435

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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