Arvind Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arvind Limited generated cash of $6,963,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,188,800,000 last year. Net change in cash is therefore $6,300,000.
Cash Flow
| 2010 | 4.57B | -1.27B | -3.10B |
|---|---|---|---|
| 2011 | 3.06B | -1.37B | -1.69B |
| 2012 | 3.20B | 479.9M | -3.61B |
| 2016 | 8.99B | -4.97B | -4.09B |
| 2018 | 4.28B | -3.55B | -553.5M |
| 2020 | 8.60B | -3.05B | -5.74B |
| 2021 | 7.76B | -811M | -7.16B |
| 2023 | 6.66B | -1.35B | -5.34B |
| 2024 | 6.96B | -2.82B | -4.18B |
ARVIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 564.1M | 597.8M | 470.6M | 669.1M | 142.7M | 458.9M | 337M | 596.5M | 396.6M |
Operating activities | |||||||||
Net income | 3.36B | 4.13B | -273.9M | 921M | 3.15B | 5.16B | 4.35B | 1.65B | 530.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.65B | 2.55B | 2.85B | 2.90B | 3.59B | 2.55B | 1.61B | 1.72B | 1.72B |
Stock-based compensation expense | 25.1M | 17.9M | 11.3M | 11.3M | 57.5M | 25.9M | 0 | 0 | 0 |
| Deferred income tax benefit | 25.1M | 17.9M | 11.3M | 11.3M | 57.5M | 25.9M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.04B | 830.5M | -556.4M | -1.56B | -8.42B | -1.42B | 0 | 0 | 0 |
Inventories | -2.61B | 4.86B | 800.5M | 2.91B | -1.12B | 131.5M | 648.1M | -4.57B | -674.9M |
Accounts payable | 1.26B | -9.44B | 1.41B | -941M | 6.13B | 1.61B | 0 | 0 | 0 |
Cash generated by operating activities | 6.96B | 6.66B | 7.76B | 8.60B | 4.28B | 8.99B | 3.20B | 3.06B | 4.57B |
Investing activities | |||||||||
Purchases Of Investments | -332.3M | -205M | -357.9M | -253.5M | 0 | -70.3M | 0 | 0 | -254.4M |
Investments In Property Plant And Equipment | -2.77B | -2.04B | -1.15B | -4.14B | -5.30B | -6.20B | -4.49B | -2.50B | -1.65B |
Acquisitions Net | -35.4M | 308.1M | 268.5M | -93.1M | 1.37B | 1.06B | 0 | 0 | 0 |
Cash generated by investing activities | -2.82B | -1.35B | -811M | -3.05B | -3.55B | -4.97B | 479.9M | -1.37B | -1.27B |
Financing activities | |||||||||
Common Stock Issued | 2.4M | 32.8M | 1.5M | 8.6M | 30M | 0 | 3.4M | 260.4M | 195M |
Payments for dividends | -1.54B | -40M | 0 | -622.9M | -670.4M | -652.6M | 0 | -600K | -8.9M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198M |
Repayments of term debt | -798.5M | -3.49B | -5.72B | -2.44B | 2.67B | 2.85B | -1.69B | 0 | -838.9M |
Cash used in financing activities | -4.18B | -5.34B | -7.16B | -5.74B | -553.5M | -4.09B | -3.61B | -1.69B | -3.10B |
Net Change In Cash | 6.3M | -33.7M | -215.8M | -198.5M | 196.9M | -77.7M | 71.5M | -8.4M | 199.9M |
Cash at end of period | 570.4M | 564.1M | 254.8M | 470.6M | 339.6M | 381.2M | 408.5M | 588.1M | 596.5M |
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