ARVINDFASNSpeciality Retail
Arvind Fashions Ltd — Cash Flow Statement
₹403.50
-4.38%
Arvind Fashions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 433.70 Cr | 351.91 Cr | 279.27 Cr | 300.12 Cr | — |
| Repayment Of Debt | -26.69 Cr | -41.00 Cr | -41.12 Cr | -85.55 Cr | — |
| Issuance Of Debt | 20.00 Cr | 0.00 | — | — | 0.66 Cr |
| Issuance Of Capital Stock | 5.25 Cr | 2.33 Cr | 5.42 Cr | 494.82 Cr | — |
| Capital Expenditure | -95.82 Cr | -82.27 Cr | -38.00 Cr | -8.96 Cr | — |
| End Cash Position | 150.88 Cr | 152.60 Cr | 177.77 Cr | 86.67 Cr | — |
| Beginning Cash Position | 152.60 Cr | 177.77 Cr | 86.67 Cr | 4.27 Cr | — |
| Changes In Cash | -1.72 Cr | -25.17 Cr | 91.10 Cr | 82.40 Cr | — |
| Financing Cash Flow | -456.02 Cr | -491.22 Cr | -197.68 Cr | -209.21 Cr | — |
| Interest Paid Cff | -156.62 Cr | -147.31 Cr | -86.13 Cr | -87.60 Cr | — |
| Cash Dividends Paid | -16.65 Cr | -13.28 Cr | — | — | — |
| Common Stock Dividend Paid | -16.65 Cr | -13.28 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 5.25 Cr | 2.33 Cr | 5.42 Cr | 494.82 Cr | — |
| Common Stock Issuance | 5.25 Cr | 2.33 Cr | 5.42 Cr | 494.82 Cr | — |
| Net Issuance Payments Of Debt | -76.52 Cr | -131.56 Cr | 95.92 Cr | -441.30 Cr | — |
| Net Short Term Debt Issuance | -69.83 Cr | -90.56 Cr | 137.04 Cr | -355.75 Cr | — |
| Net Long Term Debt Issuance | -6.69 Cr | -41.00 Cr | -41.12 Cr | -85.55 Cr | — |
| Long Term Debt Payments | -26.69 Cr | -41.00 Cr | -41.12 Cr | -85.55 Cr | — |
| Long Term Debt Issuance | 20.00 Cr | 0.00 | — | — | 0.66 Cr |
| Investing Cash Flow | -75.22 Cr | 31.87 Cr | -28.49 Cr | -8.51 Cr | — |
| Net Other Investing Changes | 1.52 Cr | 7.22 Cr | -4.25 Cr | -6.32 Cr | — |
| Interest Received Cfi | 14.91 Cr | 9.25 Cr | 8.47 Cr | 7.05 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.38 Cr | -4.25 Cr | -6.32 Cr | — |
| Sale Of Investment | 0.00 | 70.38 Cr | 0.00 | — | — |
| Purchase Of Investment | 0.00 | -70.00 Cr | -4.25 Cr | — | — |
| Net Business Purchase And Sale | 0.00 | 94.54 Cr | 0.00 | — | — |
| Sale Of Business | 0.00 | 94.54 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -91.24 Cr | -80.12 Cr | -36.04 Cr | 16.60 Cr | — |
| Sale Of PPE | 4.58 Cr | 2.15 Cr | 1.96 Cr | 16.60 Cr | — |
| Purchase Of PPE | -95.82 Cr | -82.27 Cr | -38.00 Cr | -25.56 Cr | — |
| Operating Cash Flow | 529.52 Cr | 434.18 Cr | 317.27 Cr | 300.12 Cr | — |
| Taxes Refund Paid | -43.34 Cr | -62.66 Cr | -43.29 Cr | -11.82 Cr | — |
| Change In Working Capital | -61.33 Cr | -3.10 Cr | -95.52 Cr | 243.51 Cr | — |
| Change In Other Current Liabilities | -15.24 Cr | 3.60 Cr | 43.86 Cr | 12.91 Cr | — |
| Change In Other Current Assets | -0.43 Cr | 73.12 Cr | 19.99 Cr | 46.17 Cr | — |
| Change In Payable | 223.57 Cr | -58.68 Cr | -33.37 Cr | 97.17 Cr | — |
| Change In Inventory | -189.32 Cr | 69.59 Cr | -115.71 Cr | 9.13 Cr | — |
| Change In Receivables | -92.37 Cr | -93.54 Cr | -6.77 Cr | 81.17 Cr | — |
| Other Non Cash Items | 128.40 Cr | 123.23 Cr | 100.03 Cr | 10.71 Cr | — |
| Stock Based Compensation | -0.87 Cr | 4.15 Cr | 4.98 Cr | 5.97 Cr | — |
| Provisionand Write Offof Assets | 24.65 Cr | 17.41 Cr | -36.10 Cr | 37.30 Cr | — |
| Depreciation And Amortization | 255.72 Cr | 249.21 Cr | 238.74 Cr | 260.92 Cr | — |
| Depreciation | 255.72 Cr | 249.21 Cr | 222.50 Cr | 260.92 Cr | — |
| Gain Loss On Investment Securities | 0.73 Cr | 0.44 Cr | — | — | -111.91 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.61 Cr | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.30 Cr | 3.58 Cr | 2.89 Cr | -5.05 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -107.37 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 223.70 Cr | 194.57 Cr | 127.07 Cr | -236.70 Cr | — |
| Amortization Cash Flow | — | 15.62 Cr | 16.24 Cr | — | — |
| Net Other Financing Charges | — | — | -0.01 Cr | — | 254.86 Cr |
| Deferred Tax | — | — | 40.11 Cr | -5.80 Cr | 41.86 Cr |
| Short Term Debt Payments | — | — | — | -355.75 Cr | -299.67 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.