Arvind Fashions Limited (ARVINDFASN.BO)
INR 511.3
(-0.37%)
INR 511.3
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.65 Billion | 3.17 Billion | 3 Billion | -696.5 Million | 2.05 Billion | 1.75 Billion |
| Net Income | 501.2 Million | 869.6 Million | -2.36 Billion | -5.95 Billion | -4.96 Billion | 128.8 Million |
| Depreciation & Amortization | 2.3 Billion | 2.38 Billion | 2.6 Billion | 3.34 Billion | 4.37 Billion | 1.53 Billion |
| Deferred income taxes | - | -179.1 Million | 157.1 Million | -310.9 Million | -467.2 Million | -202.4 Million |
| Stock-based compensation | 41.5 Million | 49.8 Million | 59.7 Million | 58.2 Million | 37.4 Million | 14.8 Million |
| Change in working capital | -31 Million | -955.2 Million | 2.43 Billion | 1.07 Billion | 212.6 Million | -961.9 Million |
| Other non-cash items | 6.31 Billion | 1 Billion | 107.1 Million | 1.09 Billion | 2.86 Billion | 1.24 Billion |
| Investing Cash Flow | 226.2 Million | -284.9 Million | -85.1 Million | -488 Million | -1.17 Billion | -1.49 Billion |
| Investments in PPE | -822.7 Million | -632.4 Million | -89.6 Million | -461.1 Million | -1.29 Billion | -1.54 Billion |
| Acquisitions | 966.9 Million | 272 Million | 166 Million | 2.5 Million | 97.2 Million | - |
| Investment purchases | -700 Million | -42.5 Million | -63.2 Million | -84.7 Million | - | - |
| Sales/Maturities of investments | 776 Million | 160.5 Million | 130.9 Million | 134.2 Million | - | - |
| Other Investing Activities | 6 Million | -42.5 Million | -229.2 Million | -78.9 Million | 24.2 Million | 49.8 Million |
| Financing Cash Flow | -4.13 Billion | -1.97 Billion | -2.09 Billion | 1.12 Billion | -853.3 Million | -459.4 Million |
| Debt repayment | -1.31 Billion | -411.2 Million | -855.5 Million | -2.99 Billion | -4.18 Billion | -619.2 Million |
| Dividends payments | -132.8 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.3 Million | 54.2 Million | 4.94 Billion | 4.99 Billion | 93 Million | 34.1 Million |
| Other Financing Activities | -492.8 Million | -1.61 Billion | -6.18 Billion | -868.5 Million | 3.23 Billion | 125.7 Million |
| Accounts receivables | -935.4 Million | -67.7 Million | 811.7 Million | 970.3 Million | 852.3 Million | -619.8 Million |
| Accounts payables | -586.8 Million | -333.7 Million | 971.7 Million | -3.53 Billion | 863.4 Million | 1.7 Billion |
| Inventory | 695.9 Million | -1.15 Billion | 91.3 Million | 4.26 Billion | -1.21 Billion | -2.5 Billion |
| Other working capital | 795.3 Million | 603.3 Million | 560.4 Million | -620.1 Million | -286.4 Million | 457.2 Million |
| Cash at beginning of period | 1.99 Billion | 866.7 Million | 42.7 Million | 99.4 Million | 72.4 Million | 99.2 Million |
| Cash at end of period | 1.67 Billion | 1.77 Billion | 866.7 Million | 42.7 Million | 99.4 Million | 72.4 Million |
| Capital Expenditure | -822.7 Million | -632.4 Million | -89.6 Million | -461.1 Million | -1.29 Billion | -1.54 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 181 Million |
| Net cash flow / Change in cash | -310.3 Million | 911 Million | 824 Million | -56.7 Million | 27 Million | -26.8 Million |
| Free Cash Flow | 2.83 Billion | 2.54 Billion | 2.91 Billion | -1.15 Billion | 758.9 Million | 201.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 501.2 Million | 162.6 Million | 216.6 Million | -164.3 Million | 869.6 Million | 118.8 Million |
| Depreciation & Amortization | 2.3 Billion | 615 Million | 627.4 Million | 629.2 Million | 2.38 Billion | 637.1 Million |
| Deferred income taxes | - | - | - | - | -179.1 Million | - |
| Stock-based compensation | 41.5 Million | - | - | - | 49.8 Million | - |
| Change in working capital | -31 Million | - | - | - | -955.2 Million | - |
| Other non-cash items | 6.31 Billion | 452.4 Million | -627.4 Million | -629.2 Million | 1 Billion | -637.1 Million |
| Investing Cash Flow | 226.2 Million | - | - | - | -284.9 Million | - |
| Investments in PPE | -822.7 Million | - | - | - | -632.4 Million | - |
| Acquisitions | 966.9 Million | - | - | - | 272 Million | - |
| Investment purchases | -700 Million | - | - | - | -42.5 Million | - |
| Sales/Maturities of investments | 776 Million | - | - | - | 160.5 Million | - |
| Other Investing Activities | 6 Million | - | - | - | -42.5 Million | - |
| Financing Cash Flow | -4.13 Billion | - | - | - | -1.97 Billion | - |
| Debt repayment | -1.31 Billion | - | - | - | -411.2 Million | - |
| Dividends payments | -132.8 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.3 Million | - | - | - | 54.2 Million | - |
| Other Financing Activities | -492.8 Million | - | - | - | -1.61 Billion | - |
| Accounts receivables | -935.4 Million | - | - | - | -67.7 Million | - |
| Accounts payables | -586.8 Million | - | - | - | -333.7 Million | - |
| Inventory | 695.9 Million | - | - | - | -1.15 Billion | - |
| Other working capital | 795.3 Million | - | - | - | 603.3 Million | - |
| Cash at beginning of period | 1.99 Billion | 1.27 Billion | 1.06 Billion | 1.99 Billion | 866.7 Million | 1.87 Billion |
| Cash at end of period | 1.67 Billion | 2.5 Billion | 1.27 Billion | -164.3 Million | 1.77 Billion | 1.99 Billion |
| Capital Expenditure | -822.7 Million | - | - | - | -632.4 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -310.3 Million | 1.23 Billion | 216.6 Million | -2.15 Billion | 911 Million | 118.8 Million |
| Free Cash Flow | 2.83 Billion | 1.23 Billion | 216.6 Million | -164.3 Million | 2.54 Billion | 118.8 Million |
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