Arvind Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
332.10 -11.55 (-3.36%)Updated : 09 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 5.67-114.07-380.03-274.69
Net Changein Cash -1.270.63-3.3734.30
Cash Taxes Paid 97.28133.9286.4437.99
Net Income/ Starting Line 367.38352.63413.17241.58
Total Cash Dividends Paid -129.98-154.24-4.00-1.99
Changesin Working Capital -137.76-228.41-185.79-264.40
Cashfrom Operating Activities 773.18696.36666.07594.57
Cash Interest Paid 148.68150.81153.29167.86
Cashfrom Financing Activities -270.92-418.88-534.04-438.92
Issuance( Retirement)of Stock Net 2.070.243.285.62
Depreciation/ Depletion 258.71265.82255.47272.01
Other Investing Cash Flow Items Total 31.591.1168.9364.44
Capital Expenditures -535.12-277.96-204.33-185.79
period Type ----
Non- Cash Items 284.85306.32183.22345.38
Financing Cash Flow Items -148.68-150.81-153.29-167.86
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -503.53-276.85-135.40-121.35
*All figures in crores except per share values
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