Arvind Fashions Ltd
NSE: ARVINDFASN BSE: 542484
₹403
(-2.33%)
Sat, 14 Mar 2026, 00:08 pm
Market Cap55.16B
PE Ratio0
Dividend0.37
Retail Trade
Apparel/Footwear Retail
24.5KArvind Fashions Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -429.58M | -1.39B | -1.53B | -4.21B | -2.38B | -2.33B | -2.03B | -2.30B | -2.56B |
| Accumulated depreciation, total | — | — | -2.49B | -3.47B | -4.19B | -5.65B | -2.91B | -3.19B | -2.80B | -3.15B |
| Cash from operating activities | 10.00K | -1.48B | -1.61B | 459.40M | -600.90M | -3.17B | 2.20B | 2.40B | 3.66B | 4.67B |
| Funds from operations | -10.00K | 547.74M | 1.44B | 1.43B | -785.40M | -4.25B | -239.40M | 3.35B | 3.69B | 5.28B |
| Net income (cash flow) | -10.00K | 149.97M | 129.19M | 166.10M | -4.01B | -5.80B | -2.67B | 367.10M | 806.40M | -355.70M |
| Depreciation & amortization (cash flow) | 0 | 429.58M | 1.39B | 1.53B | 4.21B | 2.38B | 2.33B | 2.03B | 2.30B | 2.56B |
| Depreciation/depletion | — | — | 1.13B | 1.26B | 4.04B | 2.10B | 850.00M | 1.87B | 2.14B | 2.41B |
| Amortization | — | — | 263.76M | 270.60M | 166.80M | 274.20M | 1.48B | 162.40M | 156.20M | 152.10M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 98.76M | -64.22M | -226.30M | -618.70M | -2.64B | -1.53B | -172.30M | -252.50M | 476.50M |
| Changes in working capital | 20.00K | -2.03B | -3.05B | -974.70M | 184.50M | 1.08B | 2.44B | -955.20M | -31.00M | -613.30M |
| Cash from investing activities | -180.00K | -7.10B | -1.52B | -1.52B | -1.20B | -508.10M | -155.60M | -369.60M | 226.20M | -901.30M |
| Capital expenditures | 0 | -603.92M | -1.74B | -1.53B | -1.30B | -463.60M | -255.60M | -380.00M | -822.70M | -958.20M |
| Capital expenditures - fixed assets | 0 | -603.92M | -1.74B | -1.53B | -1.30B | -463.60M | -255.60M | -380.00M | -822.70M | -958.20M |
| Capital expenditures - other assets | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 300.00K | 8.74B | 3.14B | 738.40M | 1.80B | 3.62B | -1.22B | -1.12B | -4.13B | -3.79B |
| Free cash flow | 10.00K | -2.08B | -3.34B | -1.07B | -1.90B | -3.63B | 1.94B | 2.02B | 2.83B | 3.71B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800