Arvind Cash Flow | StatInvestor

Consumer Goods » Clothing | Arvind Ltd.

Arvind Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

4,073

4,448

4,408

3,209

3,158

Depreciation, Depletion & Amortization

2,252

2,124

2,385

2,965

3,590

Other Funds

140

Funds from Operations

5,140

5,047

5,477

6,341

6,793

Changes in Working Capital

4,253

3,171

2,202

3,461

4,745

Net Operating Cash Flow

887

1,876

3,275

2,880

2,048

Capital Expenditures

3,876

5,967

6,161

4,461

5,301

Sale of Fixed Assets & Businesses

527

581

1,065

7,370

1,375

Purchase/Sale of Investments

354

170

1,506

112

Net Investing Cash Flow

5,932

6,171

5,435

6,730

3,774

Cash Dividends Paid - Total

424

704

784

740

807

Issuance/Reduction of Debt, Net

5,311

4,050

2,856

8,932

2,674

Net Financing Cash Flow

4,897

3,491

2,072

9,645

1,898

Net Change in Cash

148

804

172

Free Cash Flow

2,990

4,091

2,886

1,581

3,253

Other Sources

346

222

2,315

193

Change in Capital Stock

Other Uses

2,228

1,105

391

153

About Arvind

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Address	Naroda Road Ahmedabad Gujarat 380025 India
Employees	-
Website	http://www.arvind.com
Updated	07/08/2019
Arvind Ltd. engages in the manufacture and trade of textile products like denim fabric, shirting fabric, woven and knitted fabric and garments. It operates through the following segments: Textiles, Branded Apparels, Arvind Internet, and Others. The Other segment is comprised of technical textiles, agriculture produce, EPABX and one to many radio, engineering, water treatment, and newly commenced business.