ARVINDGarments & Apparels
Arvind Ltd — Cash Flow Statement
₹338.70
-3.44%
Arvind Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 227.76 Cr | 418.40 Cr | 461.74 Cr | 408.78 Cr | — |
| Repayment Of Debt | -196.18 Cr | -476.71 Cr | -309.36 Cr | -514.72 Cr | — |
| Issuance Of Debt | 190.60 Cr | 222.26 Cr | 11.49 Cr | 100.00 Cr | — |
| Issuance Of Capital Stock | 2.07 Cr | 0.24 Cr | 3.28 Cr | 5.62 Cr | — |
| Capital Expenditure | -535.12 Cr | -277.96 Cr | -204.33 Cr | -185.79 Cr | — |
| End Cash Position | 55.77 Cr | 57.04 Cr | 56.41 Cr | 59.78 Cr | — |
| Sale Of PPE | 52.23 Cr | 24.96 Cr | 34.18 Cr | 39.15 Cr | — |
| Purchase Of PPE | -535.12 Cr | -277.96 Cr | -204.33 Cr | -185.79 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10.30 Cr | — | — | — | -0.01 Cr |
| Beginning Cash Position | 57.04 Cr | 56.41 Cr | 59.78 Cr | 25.48 Cr | — |
| Changes In Cash | -11.57 Cr | 0.63 Cr | -3.37 Cr | 34.30 Cr | — |
| Financing Cash Flow | -270.92 Cr | -418.88 Cr | -534.04 Cr | -438.92 Cr | — |
| Interest Paid Cff | -148.68 Cr | -150.81 Cr | -153.29 Cr | -167.86 Cr | — |
| Cash Dividends Paid | -129.98 Cr | -154.24 Cr | -4.00 Cr | -1.99 Cr | — |
| Net Common Stock Issuance | 2.07 Cr | 0.24 Cr | 3.28 Cr | 5.62 Cr | — |
| Common Stock Issuance | 2.07 Cr | 0.24 Cr | 3.28 Cr | 5.62 Cr | — |
| Net Issuance Payments Of Debt | 49.88 Cr | -79.85 Cr | -349.12 Cr | -242.70 Cr | — |
| Net Short Term Debt Issuance | 55.46 Cr | 174.60 Cr | -51.25 Cr | 172.02 Cr | — |
| Net Long Term Debt Issuance | -5.58 Cr | -254.45 Cr | -297.87 Cr | -414.72 Cr | — |
| Long Term Debt Payments | -196.18 Cr | -476.71 Cr | -309.36 Cr | -514.72 Cr | — |
| Long Term Debt Issuance | 190.60 Cr | 222.26 Cr | 11.49 Cr | 100.00 Cr | — |
| Investing Cash Flow | -503.53 Cr | -276.85 Cr | -135.40 Cr | -121.35 Cr | — |
| Net Other Investing Changes | -41.51 Cr | 1.77 Cr | -3.45 Cr | 6.55 Cr | — |
| Interest Received Cfi | 5.46 Cr | 4.43 Cr | 14.77 Cr | 6.27 Cr | — |
| Dividends Received Cfi | 1.01 Cr | 1.51 Cr | 0.50 Cr | 2.00 Cr | — |
| Net Investment Purchase And Sale | 11.86 Cr | -29.09 Cr | -18.27 Cr | -0.01 Cr | — |
| Sale Of Investment | 11.86 Cr | 4.14 Cr | 2.23 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | -33.23 Cr | -20.50 Cr | -0.01 Cr | — |
| Net Business Purchase And Sale | 0.00 | -28.50 Cr | 30.81 Cr | 0.10 Cr | — |
| Purchase Of Business | 0.00 | -28.50 Cr | -2.66 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -482.89 Cr | -253.00 Cr | -170.15 Cr | -146.64 Cr | — |
| Operating Cash Flow | 762.88 Cr | 696.36 Cr | 666.07 Cr | 594.57 Cr | — |
| Taxes Refund Paid | -97.28 Cr | -133.92 Cr | -86.44 Cr | -37.99 Cr | — |
| Change In Working Capital | -50.78 Cr | -94.49 Cr | -99.35 Cr | -226.41 Cr | — |
| Change In Other Current Liabilities | -18.15 Cr | 81.00 Cr | 107.64 Cr | 117.93 Cr | — |
| Change In Other Current Assets | -32.33 Cr | 53.89 Cr | 174.08 Cr | -154.50 Cr | — |
| Change In Payable | 279.65 Cr | 126.99 Cr | -944.60 Cr | 782.62 Cr | — |
| Change In Inventory | -167.65 Cr | -261.68 Cr | 486.41 Cr | -964.06 Cr | — |
| Change In Receivables | -111.89 Cr | -104.82 Cr | 83.05 Cr | -18.95 Cr | — |
| Other Non Cash Items | 145.70 Cr | 143.88 Cr | 146.66 Cr | 161.73 Cr | — |
| Stock Based Compensation | 5.95 Cr | 2.51 Cr | 1.79 Cr | 2.11 Cr | — |
| Provisionand Write Offof Assets | 17.73 Cr | 42.93 Cr | 133.49 Cr | 42.07 Cr | — |
| Deferred Tax | 125.49 Cr | 110.94 Cr | 71.16 Cr | 136.25 Cr | — |
| Depreciation And Amortization | 258.71 Cr | 265.82 Cr | 255.47 Cr | 272.01 Cr | — |
| Depreciation | 258.71 Cr | 265.82 Cr | 255.47 Cr | 272.01 Cr | — |
| Gain Loss On Investment Securities | -1.14 Cr | -0.80 Cr | -0.39 Cr | 0.66 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.64 Cr | -2.53 Cr | -15.23 Cr | -1.81 Cr | — |
| Gain Loss On Sale Of PPE | -15.51 Cr | 0.91 Cr | -3.52 Cr | -7.22 Cr | — |
| Net Income From Continuing Operations | 367.38 Cr | 352.63 Cr | 413.17 Cr | 241.58 Cr | — |
| Sale Of Business | — | 0.00 | 33.47 Cr | 0.10 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | 0.00 | -155.33 Cr | 0.00 | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -115.86 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.