Arvind Fashions Limited
NSE:ARVINDFASN.NS
582.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 501.2 | 869.6 | -2,367 | -5,541.3 | -4,964.2 | 128.8 | 115.66 | 19.4 | -0.01 |
| Depreciation & Amortization
| 2,300.8 | 2,387.3 | 2,609.2 | 3,340.5 | 4,375.1 | 1,531.6 | 1,389.45 | 429.58 | 0 |
| Deferred Income Tax
| 0 | -269.8 | -230.1 | -729.5 | -469 | -295.5 | -50.35 | -34.27 | 0 |
| Stock Based Compensation
| 41.5 | 49.8 | 59.7 | 58.2 | 37.4 | 14.8 | 6.93 | 3.33 | 0 |
| Change In Working Capital
| -31 | -955.2 | 2,781.5 | 984.9 | 212.6 | -856.9 | -3,039.89 | -2,194.51 | 0.02 |
| Accounts Receivables
| -935.4 | -67.7 | 811.7 | 970.3 | 852.3 | -724.8 | -4,282.59 | 1,171.63 | 0 |
| Inventory
| 695.9 | -1,157.1 | 437.7 | 4,262.6 | -1,216.7 | -2,509.2 | 355.12 | -491.96 | 0 |
| Accounts Payables
| -586.8 | -333.7 | 971.7 | -3,534.9 | 863.4 | 1,709.9 | 2,234.87 | -2,056.64 | 0.02 |
| Other Working Capital
| 795.3 | 603.3 | 560.4 | -713.1 | -286.4 | 667.2 | -3,395.01 | -1,702.55 | 0 |
| Other Non Cash Items
| 6,312.6 | 1,091 | 147.9 | 1,097.7 | 2,865 | 1,228.1 | 824.09 | 320.12 | -0.02 |
| Operating Cash Flow
| 3,655.7 | 3,172.7 | 3,001.2 | -789.5 | 2,056.9 | 1,750.9 | -754.11 | -1,456.35 | 0.01 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -822.7 | -632.4 | -89.6 | -455.3 | -1,298 | -1,533.8 | -1,700.72 | -548.2 | 0 |
| Acquisitions Net
| 966.9 | 272 | 166 | 2.5 | 97.2 | 0 | 250.41 | -5,627.42 | 0 |
| Purchases Of Investments
| -700 | -42.5 | -63.2 | -84.7 | 0 | 0 | 0 | -852.2 | -0.18 |
| Sales Maturities Of Investments
| 776 | -229.5 | -102.8 | 82.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6 | 347.5 | 4.5 | 60.3 | 24.2 | 34.5 | 210.89 | -921.89 | 0 |
| Investing Cash Flow
| 226.2 | -284.9 | -85.1 | -395 | -1,176.6 | -1,499.3 | -1,489.83 | -7,097.51 | -0.18 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,315.6 | -411.2 | -4,413 | -2,990.1 | -4,181.3 | -619.2 | -137.7 | -60.65 | -0.2 |
| Common Stock Issued
| 23.3 | 54.2 | 4,948.2 | 4,993 | 93 | 34.1 | 3,000 | 8,803.05 | 0.1 |
| Common Stock Repurchased
| 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -132.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -492.8 | -0.1 | -2,627.3 | -875.1 | 3,235 | 125.7 | -737.89 | -255.14 | 0 |
| Financing Cash Flow
| -4,133.6 | -1,976.9 | -2,092.1 | 1,127.8 | -853.3 | -459.4 | 2,262.11 | 8,547.91 | 0.3 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.1 | 0 | 0 | 0 | 181 | 41.23 | 69.41 | 0 |
| Net Change In Cash
| -310.3 | 910.9 | 824 | -56.7 | 27 | -26.8 | 59.4 | 63.46 | 0.13 |
| Cash At End Of Period
| 1,679.8 | 1,777.7 | 866.7 | 42.7 | 99.4 | 72.4 | 122.98 | 63.58 | 0.12 |