Arvind Fashions 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 Fashions Limited generated cash of $4,341,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,912,200,000 last year. Net change in cash is therefore -$251,700,000.
Cash Flow
| 2016 | 10K | -180K | 300K |
|---|---|---|---|
| 2018 | -754.11M | -1.48B | 2.26B |
| 2020 | 2.05B | -1.17B | -853.3M |
| 2021 | -789.5M | -395M | 1.12B |
| 2023 | 3.17B | -284.9M | -1.97B |
| 2024 | 4.34B | 318.7M | -4.91B |
ARVINDFASN.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.77B | 866.8M | 99.4M | 72.4M | 63.58M | -10K |
Operating activities | ||||||
Net income | 1.94B | 869.6M | -5.54B | -4.96B | 115.66M | -10K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.49B | 2.38B | 3.34B | 4.37B | 1.38B | 0 |
Stock-based compensation expense | 41.5M | 49.8M | 58.2M | 37.4M | 6.93M | 0 |
| Deferred income tax benefit | 41.5M | 49.8M | 58.2M | 37.4M | 6.93M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -935.4M | -67.7M | 970.3M | 852.3M | -4.28B | 0 |
Inventories | 695.9M | -1.15B | 4.26B | -1.21B | 355.12M | 0 |
Accounts payable | -586.8M | -333.7M | -3.53B | 863.4M | 2.23B | 20K |
Cash generated by operating activities | 4.34B | 3.17B | -789.5M | 2.05B | -754.11M | 10K |
Investing activities | ||||||
Purchases Of Investments | -700M | -42.5M | -84.7M | 0 | 0 | -180K |
Investments In Property Plant And Equipment | -822.7M | -632.4M | -455.3M | -1.29B | -1.70B | 0 |
Acquisitions Net | 945.4M | 272M | 2.5M | 97.2M | 250.41M | 0 |
Cash generated by investing activities | 318.7M | -284.9M | -395M | -1.17B | -1.48B | -180K |
Financing activities | ||||||
Common Stock Issued | 23.3M | 54.2M | 4.99B | 93M | 3B | 100K |
Payments for dividends | -132.8M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.31B | 959.2M | -2.99B | 4.18B | 137.7M | 200K |
Cash used in financing activities | -4.91B | -1.97B | 1.12B | -853.3M | 2.26B | 300K |
Net Change In Cash | -251.7M | 910.9M | -56.7M | 27M | 59.4M | 130K |
Cash at end of period | 1.52B | 1.77B | 42.7M | 99.4M | 122.98M | 120K |
| Data source | Data source | Data source | Data source | Data source | Data source |