Arvind Ltd
NSE: ARVIND BSE: 500101
₹515.75
-13.70 (2.59%)
Fri, 23 Oct 2026, 00:42 am
Market Cap (in Cr)14390.95
PE Ratio32.65
Dividend0.85
Process Industries
Textiles
24.5KArvind Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.00B | -1.79B | -1.64B | -1.61B | -1.73B | -1.72B | -1.61B | -2.04B | -2.25B | -2.12B | -2.39B | -2.94B | -2.22B | -2.35B | -2.90B | -2.85B | -2.54B | -2.53B | -2.66B | -2.59B |
| Accumulated depreciation, total | -10.64B | -9.56B | -11.34B | — | -13.82B | -15.13B | -13.33B | -15.39B | -17.06B | -19.86B | -3.70B | -4.93B | -7.89B | -7.27B | -9.23B | -11.19B | -13.10B | -14.92B | -16.98B | -18.48B |
| Cash from operating activities | -859.70M | 1.83B | 1.08B | 1.24B | 2.47B | 1.10B | 407.00M | 1.58B | 886.70M | 1.88B | 3.28B | 2.88B | 2.05B | 20.65B | 6.57B | 5.52B | 4.35B | 5.28B | 5.51B | 6.21B |
| Funds from operations | 2.37B | 1.78B | 1.60B | -81.00M | 1.71B | 2.90B | 2.39B | 3.44B | 5.14B | 5.05B | 5.48B | 6.34B | 6.75B | 8.54B | 5.18B | 2.97B | 6.61B | 6.27B | 6.46B | 6.71B |
| Net income (cash flow) | 858.20M | 270.50M | 155.40M | -1.00B | 499.50M | 1.65B | 4.36B | 2.48B | 3.54B | 3.41B | 3.14B | 3.15B | 3.09B | 2.26B | 956.50M | -165.20M | 2.38B | 4.05B | 3.37B | 3.53B |
| Depreciation & amortization (cash flow) | 2.00B | 1.79B | 1.64B | 1.61B | 1.73B | 1.72B | 1.61B | 2.04B | 2.25B | 2.12B | 2.39B | 2.96B | 3.59B | 3.28B | 2.90B | 2.85B | 2.72B | 2.55B | 2.66B | 2.59B |
| Depreciation/depletion | 2.00B | 1.79B | 1.64B | 1.61B | 1.73B | 1.64B | 1.50B | 1.88B | 2.07B | 1.92B | 2.27B | 2.66B | 3.16B | — | 2.51B | 2.46B | 2.41B | 2.41B | 2.55B | 2.53B |
| Amortization | 48.00M | 0 | 0 | 0 | 1.20M | 83.60M | 118.20M | 162.10M | 182.30M | 208.00M | 120.20M | 307.40M | 425.70M | — | 394.20M | 391.30M | 312.80M | 147.30M | 106.10M | 54.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -535.50M | -323.50M | -270.70M | -623.00M | -489.30M | -584.60M | -4.18B | -1.09B | -1.19B | -1.52B | -1.32B | 167.50M | -4.60M | 2.97B | 1.36B | 392.60M | 1.48B | -412.20M | 275.50M | 453.90M |
| Changes in working capital | -3.23B | 48.60M | -523.10M | 1.32B | 762.70M | -1.80B | -1.98B | -1.86B | -4.25B | -3.17B | -2.20B | -3.46B | -4.70B | 12.11B | 1.39B | 2.55B | -2.26B | -993.50M | -944.90M | -507.80M |
| Cash from investing activities | -2.01B | -633.30M | -2.06B | -948.30M | -1.50B | -1.56B | 406.60M | -3.39B | -5.93B | -6.17B | -5.44B | 6.73B | -3.77B | 605.60M | -3.31B | -904.60M | -1.30B | -1.51B | -2.83B | -5.10B |
| Capital expenditures | -1.11B | -2.15B | -2.10B | -1.34B | -1.65B | -2.51B | -4.49B | -3.68B | -3.88B | -5.97B | -6.16B | -4.46B | -5.30B | -6.49B | -4.15B | -1.16B | -1.86B | -2.04B | -2.78B | -5.35B |
| Capital expenditures - fixed assets | -1.11B | -2.15B | -2.10B | -1.34B | -1.65B | -2.51B | -4.49B | -3.68B | -3.88B | -5.97B | -6.16B | -4.46B | -5.30B | -6.49B | -4.15B | -1.16B | -1.86B | -2.04B | -2.78B | -5.35B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 2.81B | -1.15B | 924.80M | -130.40M | -775.10M | 445.20M | -669.90M | 2.95B | 4.90B | 3.49B | 2.07B | -9.64B | 1.90B | -7.00B | -3.45B | -4.83B | -2.71B | -3.81B | -2.68B | -1.22B |
| Free cash flow | -1.97B | -323.90M | -1.02B | -106.40M | 822.20M | -1.41B | -4.09B | -2.11B | -2.99B | -4.09B | -2.89B | -1.58B | -3.25B | 14.16B | 2.42B | 4.36B | 2.49B | 3.24B | 2.74B | 855.50M |
