Arvind Limited (ARVIND.NS)

INR 333.1

(5.73%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.51 Billion 6.66 Billion 5.94 Billion 7.76 Billion 8.6 Billion 23.58 Billion
Net Income 3.36 Billion 4.13 Billion 2.41 Billion -273.9 Million 921 Million 2.28 Billion
Depreciation & Amortization 2.65 Billion 2.55 Billion 2.72 Billion 2.85 Billion 2.9 Billion 3.28 Billion
Deferred income taxes - -517.2 Million 1.43 Billion 324 Million 1.27 Billion 3.38 Billion
Stock-based compensation 25.1 Million 17.9 Million 21.1 Million 11.3 Million 11.3 Million 14.8 Million
Change in working capital -944.9 Million -993 Million -2.26 Billion 2.55 Billion 1.38 Billion 12.11 Billion
Other non-cash items 8.14 Billion 1.46 Billion 1.61 Billion 2.29 Billion 2.1 Billion 2.5 Billion
Investing Cash Flow -2.82 Billion -1.35 Billion -1.21 Billion -811 Million -3.05 Billion 864.8 Million
Investments in PPE -2.77 Billion -2.04 Billion -1.85 Billion -1.15 Billion -4.14 Billion -6.49 Billion
Acquisitions -35.4 Million 308.1 Million 1 Million 268.5 Million -93.1 Million 6.92 Billion
Investment purchases -332.3 Million -205 Million -100 Thousand -357.9 Million -253.5 Million -81.5 Million
Sales/Maturities of investments 59.1 Million 357 Million 1 Million 89.4 Million 1.67 Billion 167.4 Million
Other Investing Activities 260.3 Million 229.2 Million 642.5 Million 347.6 Million -236.8 Million 345.5 Million
Financing Cash Flow -2.68 Billion -5.34 Billion -4.38 Billion -7.16 Billion -5.74 Billion -10.19 Billion
Debt repayment -798.5 Million -3.09 Billion -5.14 Billion -5.72 Billion -33.47 Billion -38.99 Billion
Dividends payments -1.54 Billion -40 Million -19.9 Million - -622.9 Million -640.8 Million
Common Stock Repurchased - 3.1 Billion 5.11 Billion - 33.57 Billion -
Common Stock Issuance 2.4 Million 32.8 Million 56.2 Million 1.5 Million 8.6 Million -
Other Financing Activities 240.3 Million -5.34 Billion -4.38 Billion -1.44 Billion -5.22 Billion 29.56 Billion
Accounts receivables -1.04 Billion 830.5 Million -189.5 Million -556.4 Million -1.56 Billion 8.55 Billion
Accounts payables 1.26 Billion -9.44 Billion 7.82 Billion 1.41 Billion -941 Million -7.81 Billion
Inventory -2.61 Billion 4.86 Billion -9.64 Billion 800.5 Million 2.91 Billion 5.61 Billion
Other working capital 1.45 Billion 2.75 Billion -260.2 Million 892.5 Million 979.1 Million 5.76 Billion
Cash at beginning of period 590.8 Million 597.8 Million 254.8 Million 470.6 Million 669.1 Million 339.6 Million
Cash at end of period 758.1 Million 564.1 Million 597.8 Million 254.8 Million 470.6 Million 669.1 Million
Capital Expenditure -2.77 Billion -2.04 Billion -1.85 Billion -1.15 Billion -4.14 Billion -6.49 Billion
Effect of forex changes on cash - - - - - -13.92 Billion
Net cash flow / Change in cash 167.3 Million -33.7 Million 343 Million -215.8 Million -198.5 Million 329.5 Million
Free Cash Flow 2.73 Billion 4.61 Billion 4.08 Billion 6.6 Billion 4.45 Billion 17.08 Billion

Cash Flow Charts