ARVIND FASHIONS Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -472.85 -0.60 (-0.13%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -39.75 | -237.97 | -353.13 | -116.97 |
| Net Changein Cash | -100.07 | -1.72 | -25.17 | 91.10 |
| Cash Taxes Paid | 43.32 | 43.34 | 62.66 | 43.29 |
| Net Income/ Starting Line | 260.70 | 223.70 | 194.57 | 86.96 |
| Total Cash Dividends Paid | -21.35 | -16.65 | -13.28 | - |
| Changesin Working Capital | -302.09 | -104.67 | -65.76 | -138.81 |
| Cashfrom Operating Activities | 404.31 | 529.52 | 434.18 | 317.27 |
| Cash Interest Paid | 169.66 | 156.62 | 77.86 | 86.12 |
| Cashfrom Financing Activities | -405.95 | -456.02 | -491.22 | -197.68 |
| Issuance( Retirement)of Stock Net | 9.84 | 5.25 | 2.33 | 5.42 |
| Depreciation/ Depletion | 289.68 | 255.72 | 249.21 | 238.73 |
| Other Investing Cash Flow Items Total | 10.52 | 20.60 | 114.14 | 34.75 |
| Capital Expenditures | -108.95 | -95.82 | -82.27 | -63.24 |
| period Type | - | - | - | - |
| Non- Cash Items | 156.02 | 154.77 | 56.16 | 130.39 |
| Financing Cash Flow Items | -354.69 | -206.65 | -127.14 | -86.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -98.43 | -75.22 | 31.87 | -28.49 |
*All figures in crores except per share values
ARVIND FASHIONS Quick Links
ARVIND FASHIONS Dividend ARVIND FASHIONS Bonus ARVIND FASHIONS News ARVIND FASHIONS AGM ARVIND FASHIONS Rights ARVIND FASHIONS Splits ARVIND FASHIONS Board Meetings ARVIND FASHIONS Key Metrics ARVIND FASHIONS Shareholdings ARVIND FASHIONS Profit Loss ARVIND FASHIONS Balance Sheet ARVIND FASHIONS Q1 Results ARVIND FASHIONS Q2 Results ARVIND FASHIONS Q3 Results ARVIND FASHIONS Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,182.00+112.95(5.46%)
1,225.00+62.35(5.36%)
1,102.50+34.45(3.23%)
187.25-3.90 (-2.04%)
285.00-4.65 (-1.61%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.