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Arvind Cash Flow Annual
BSE: 500101 | NSE: ARVIND | ISIN: INE034A01011 | Sector: Textiles - Non Apparel555.90 -10.70 (-1.89%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 12.91 | 5.67 | -114.07 | -380.03 |
| Net Changein Cash | 32.23 | -1.27 | 0.63 | -3.37 |
| Cash Taxes Paid | 157.97 | 97.28 | 133.92 | 86.44 |
| Net Income/ Starting Line | 426.97 | 367.38 | 352.63 | 413.17 |
| Total Cash Dividends Paid | -103.87 | -129.98 | -154.24 | -4.00 |
| Changesin Working Capital | -138.83 | -137.76 | -228.41 | -185.79 |
| Cashfrom Operating Activities | 867.08 | 773.18 | 696.36 | 666.07 |
| Cash Interest Paid | 146.99 | 148.68 | 150.81 | 153.29 |
| Cashfrom Financing Activities | -227.98 | -270.92 | -418.88 | -534.04 |
| Issuance( Retirement)of Stock Net | 7.36 | 2.07 | 0.24 | 3.28 |
| Depreciation/ Depletion | 290.33 | 258.71 | 265.82 | 255.47 |
| Other Investing Cash Flow Items Total | -84.28 | 31.59 | 1.11 | 68.93 |
| Capital Expenditures | -522.59 | -535.12 | -277.96 | -204.33 |
| period Type | - | - | - | - |
| Non- Cash Items | 288.61 | 284.85 | 306.32 | 183.22 |
| Financing Cash Flow Items | -144.38 | -148.68 | -150.81 | -153.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -606.87 | -503.53 | -276.85 | -135.40 |
*All figures in crores except per share values
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