Arvind
ARVIND.NSArvind Price (ARVIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
261,749,611
(0.3059)%Cash Flow Statement
Arvind LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 918.60M
+0% |
1.12B
+22% |
930.30M
-17% |
336.90M
-64% |
266.00M
-21% |
-1,039,000,000.00
-491% |
530.60M
-151% |
1.65B
+212% |
4.95B
+200% |
2.48B
-50% |
4.07B
+64% |
4.45B
+9% |
5.17B
+16% |
4.20B
-19% |
3.16B
-25% |
2.28B
-28% |
921.00M
-60% |
-273,900,000.00
-130% |
2.42B
-982% |
4.13B
+71% |
3.37B
-19% |
|
| Depreciation And Amortiz... | 1.86B | 1.81B | 2.00B | 1.79B | 1.75B | 1.61B | 1.73B | 1.72B | 1.61B | 2.04B | 2.25B | 2.12B | 2.56B | 2.97B | 3.59B | 3.28B | 2.90B | 2.85B | 2.72B | 2.55B | 2.66B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,128,700,000.00 | -105,500,000.00 | 3.38B | 1.28B | 324.00M | 1.44B | -517,200,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.90M | 72.50M | 57.50M | 14.80M | 11.30M | 11.30M | 21.10M | 17.90M | 25.10M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,130,800,000.00 | -2,559,900,000.00 | -1,593,800,000.00 | -1,427,300,000.00 | -334,700,000.00 | -8,424,700,000.00 | 8.55B | -1,563,400,000.00 | -556,400,000.00 | -189,500,000.00 | 830.50M | -1,048,200,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61B | 2.18B | 6.13B | -7,816,600,000.00 | -941,000,000.00 | 1.42B | 7.83B | -9,446,000,000.00 | 1.27B | |
| Inventory | -205,300,000.00 | -1,281,000,000.00 | -58,100,000.00 | -532,000,000.00 | 562.30M | -56,300,000.00 | -674,900,000.00 | -4,575,300,000.00 | 648.10M | -3,121,000,000.00 | -2,152,500,000.00 | -2,168,900,000.00 | 131.50M | -4,623,500,000.00 | -1,123,800,000.00 | 5.61B | 2.91B | 800.50M | -9,640,600,000.00 | 4.86B | -2,616,800,000.00 | |
| Other Working Capital | -1,219,700,000.00 | -2,679,200,000.00 | -3,165,000,000.00 | 580.60M | -1,086,300,000.00 | 1.37B | 1.44B | 2.78B | -2,665,500,000.00 | 1.42B | -2,333,000,000.00 | -972,900,000.00 | -899,100,000.00 | 1.49B | -3,621,600,000.00 | 5.76B | 979.10M | 892.50M | -260,200,000.00 | 2.76B | 1.45B | |
| Other Non-Cash Items | 852.70M | 1.69B | 1.44B | 1.46B | 1.47B | 1.40B | 1.56B | 1.48B | -1,340,800,000.00 | 1.75B | 2.28B | 2.15B | 2.04B | 2.46B | 2.33B | 2.51B | 2.10B | 2.30B | 1.62B | 1.47B | 1.86B | |
| Net Cash Provided By Op... | 2.21B
+0% |
664.00M
-70% |
1.15B
+73% |
3.64B
+217% |
2.96B
-19% |
3.29B
+11% |
4.58B
+39% |
3.06B
-33% |
3.21B
+5% |
4.57B
+43% |
4.12B
-10% |
5.58B
+36% |
8.99B
+61% |
5.43B
-40% |
4.28B
-21% |
23.58B
+450% |
8.60B
-64% |
7.76B
-10% |
5.95B
-23% |
6.66B
+12% |
6.96B
+5% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -968,300,000.00 | -1,616,900,000.00 | -1,109,100,000.00 | -2,150,000,000.00 | -2,098,300,000.00 | -1,342,500,000.00 | -1,650,900,000.00 | -2,507,600,000.00 | -4,492,500,000.00 | -3,683,200,000.00 | -3,876,200,000.00 | -5,967,300,000.00 | -6,205,700,000.00 | -4,535,900,000.00 | -5,300,600,000.00 | -6,491,700,000.00 | -4,146,200,000.00 | -1,158,600,000.00 | -1,857,900,000.00 | -2,043,300,000.00 | -2,779,600,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.45B | 247.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 7.37B | 1.37B | 6.93B | -93,100,000.00 | 268.50M | 1,000.00k | 308.10M | -35,400,000.00 | |
| Purchases Of Investments | -34,100,000.00 | -72,200,000.00 | -1,240,600,000.00 | -59,400,000.00 | -42,400,000.00 | 0.00 | -254,400,000.00 | 0.00 | 0.00 | -280,600,000.00 | -705,500,000.00 | -26,300,000.00 | -70,300,000.00 | 0.00 | 0.00 | -81,500,000.00 | -253,500,000.00 | -357,900,000.00 | -100,000.00 | -205,000,000.00 | -332,300,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 4.20M | 3.60M | 245.60M | 0.00 | 45.30M | 135.50M | 0.00 | 0.00 | 0.00 | 0.00 | 1.73B | 11.50M | 167.40M | 1.67B | 89.40M | 1,000.00k | 357.00M | 59.10M | |
| Other Investing Activities | 27.60M | 135.80M | 380.50M | 242.40M | -11,100,000.00 | 452.60M | 630.90M | 1.08B | 4.84B | 655.40M | -1,158,100,000.00 | 119.70M | 1.30B | 3.10B | 1.73B | 345.50M | -236,800,000.00 | 347.60M | 642.50M | 229.20M | 260.30M | |
| Net Cash Used For Inv... | -974,800,000.00
+0% |
-1,553,300,000.00
+59% |
-1,969,200,000.00
+27% |
-514,900,000.00
-74% |
-1,900,500,000.00
+269% |
-644,300,000.00
-66% |
-1,274,400,000.00
+98% |
-1,377,700,000.00
+8% |
479.90M
-135% |
-3,308,400,000.00
-789% |
-5,739,800,000.00
+73% |
-5,873,900,000.00
+2% |
-4,977,100,000.00
-15% |
293.90M
-106% |
-3,559,700,000.00
-1,311% |
864.80M
-124% |
-3,056,300,000.00
-453% |
-811,000,000.00
-73% |
-1,213,500,000.00
+50% |
-1,354,000,000.00
+12% |
-2,827,900,000.00
+109% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 495.50M | 2.69B | 1.56B | -779,300,000.00 | 373.50M | 21.40M | -838,900,000.00 | 745.60M | -671,600,000.00 | 3.25B | 5.16B | 4.05B | 2.86B | -8,932,400,000.00 | 2.67B | -6,232,000,000.00 | -2,444,200,000.00 | -4,532,800,000.00 | -2,427,000,000.00 | -3,491,200,000.00 | -798,500,000.00 | |
| Common Stock Issued | 96.00M | 0.00 | 1.68B | -1,930,800,000.00 | 712.40M | 0.00 | 270.70M | 260.40M | 2.30M | 0.00 | 1.30M | 700.00k | 0.00 | 45.00M | 30.00M | 0.00 | 8.60M | 1.50M | 56.20M | 32.80M | 2.40M | |
| Common Stock Repurch... | 0.00 | -34,800,000.00 | -99,200,000.00 | -99,000,000.00 | -132,000,000.00 | -132,000,000.00 | -198,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -256,399,999.00 | -423,700,000.00 | -601,000,000.00 | -652,600,000.00 | -613,800,000.00 | -670,400,000.00 | -640,800,000.00 | -622,900,000.00 | 0.00 | -19,900,000.00 | -40,000,000.00 | -1,542,400,000.00 | |
| Other Financing Activities | -1,787,600,000.00 | -34,700,000.00 | -2,478,600,000.00 | -128,400,000.00 | -1,967,500,000.00 | -2,490,700,000.00 | -2,450,900,000.00 | -2,062,200,000.00 | -2,946,000,000.00 | -3,383,500,001.00 | -3,269,200,000.00 | -3,831,700,000.00 | -3,580,900,000.00 | 3.43B | -2,451,000,000.00 | -3,190,000,000.00 | -2,688,400,000.00 | -2,636,300,000.00 | -1,998,500,000.00 | -1,842,000,000.00 | -1,850,300,000.00 | |
| Net Cash Used/Provide... | -1,293,700,000.00
+0% |
919.30M
-171% |
764.00M
-17% |
-3,081,900,000.00
-503% |
-1,123,900,000.00
-64% |
-2,486,200,000.00
+121% |
-3,103,700,000.00
+25% |
-1,694,200,000.00
-45% |
-3,617,000,000.00
+113% |
-59,200,000.00
-98% |
1.24B
-2,193% |
-485,000,000.00
-139% |
-4,092,900,000.00
+744% |
-5,814,700,000.00
+42% |
-553,500,000.00
-90% |
-10,194,400,000.00
+1,742% |
-5,746,900,000.00
-44% |
-7,167,600,000.00
+25% |
-4,389,200,000.00
-39% |
-5,340,400,000.00
+22% |
-4,188,800,000.00
-22% |
|
| Effect Of Forex Changes... | -48,200,000.00 | -300,000.00 | 91.90M | 0.00 | 12.80M | 5.10M | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.20M | -13,922,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -109,200,000.00 | 29.70M | 35.40M | 41.70M | -47,900,000.00 | 162.50M | 199.90M | -8,400,000.00 | 71.50M | 1.21B | -380,200,000.00 | -774,700,000.00 | -77,700,000.00 | -86,200,000.00 | 196.90M | 329.50M | -198,500,000.00 | -215,800,000.00 | 343.00M | -33,700,000.00 | 6.30M | |
| Cash At Beginning Of Per... | 284.10M | 174.90M | 204.60M | 240.30M | 282.00M | 234.10M | 396.60M | 596.50M | 337.00M | 408.60M | 1.61B | 1.23B | 458.90M | 295.50M | 142.70M | 339.60M | 669.10M | 470.60M | 254.80M | 597.80M | 564.10M | |
| Cash At End Of Period | 174.90M | 204.60M | 240.00M | 282.00M | 234.10M | 396.60M | 596.50M | 588.10M | 408.50M | 1.61B | 1.23B | 458.90M | 381.20M | 209.30M | 339.60M | 669.10M | 470.60M | 254.80M | 597.80M | 564.10M | 570.40M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 2.21B | 664.00M | 1.15B | 3.64B | 2.96B | 3.29B | 4.58B | 3.06B | 3.21B | 4.57B | 4.12B | 5.58B | 8.99B | 5.43B | 4.28B | 23.58B | 8.60B | 7.76B | 5.95B | 6.66B | 6.96B | |
| Capital Expenditure | -968,300,000.00 | -1,616,900,000.00 | -1,109,100,000.00 | -2,150,000,000.00 | -2,098,300,000.00 | -1,342,500,000.00 | -1,650,900,000.00 | -2,507,600,000.00 | -4,492,500,000.00 | -3,683,200,000.00 | -3,876,200,000.00 | -5,967,300,000.00 | -6,205,700,000.00 | -4,535,900,000.00 | -5,300,600,000.00 | -6,491,700,000.00 | -4,146,200,000.00 | -1,158,600,000.00 | -1,857,900,000.00 | -2,043,300,000.00 | -2,779,600,000.00 | |
| Free Cash Flow | 1.24B
+0% |
-952,900,000.00
-177% |
39.60M
-104% |
1.49B
+3,659% |
865.40M
-42% |
1.95B
+125% |
2.93B
+50% |
555.90M
-81% |
-1,283,900,000.00
-331% |
889.60M
-169% |
244.50M
-73% |
-383,100,000.00
-257% |
2.79B
-827% |
898.70M
-68% |
-1,015,700,000.00
-213% |
17.09B
-1,783% |
4.46B
-74% |
6.60B
+48% |
4.09B
-38% |
4.62B
+13% |
4.18B
-9% |
|