Also trades as: ARVIND.BO (BSE) · $vol 0M
ARVIND.NS NSE
Arvind Limited
1W: -5.6%
1M: -3.4%
3M: -6.2%
YTD: +44.9%
1Y: +82.1%
3Y: +293.8%
5Y: +436.0%
₹529.30 ($5.49)
-4.75 (-0.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.7B
+13.7% ▲
5Y CAGR: +2.2%
Capital Expenditures
$5.2B
+2.3% ▲
5Y CAGR: +35.2%
Free Cash Flow
$3.4B
+51.3% ▲
5Y CAGR: -12.2%
Dividends Paid
$1.0B
+20.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$322M
+2637.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $4.1B | $3.4B | $3.7B | $4.3B |
| Depreciation & Amort. | $2.7B | $2.6B | $2.7B | $2.6B | $2.9B |
| Stock-Based Comp. | $21M | $18M | $25M | $60M | $60M |
| Change in Working Capital | -$2.3B | -$993M | -$945M | -$508M | $191M |
| Other Non-Cash Items | $1.6B | $1.5B | $1.9B | $1.8B | $1.2B |
| Operating Cash Flow | $5.9B | $6.7B | $7.0B | $7.6B | $8.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.0B | -$2.8B | -$5.4B | -$5.2B |
| Acquisitions (Net) | $1M | $308M | -$35M | $522M | $0 |
| Investment Purchases | -$100K | -$205M | -$332M | -$415M | -$1.2B |
| Investment Sales | $1M | $357M | $59M | $119M | $80M |
| Other Investing | $642M | $229M | $320M | $90M | $278M |
| Investing Cash Flow | -$1.2B | -$1.4B | -$2.8B | -$5.0B | -$6.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.4B | -$3.5B | -$798M | $499M | $646M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20M | -$40M | -$1.5B | -$1.3B | -$1.0B |
| Other Financing | -$2.0B | -$1.8B | -$1.9B | -$442M | -$2.0B |
| Financing Cash Flow | -$4.4B | -$5.3B | -$4.2B | -$1.2B | -$2.3B |
| Net Change in Cash | $343M | -$34M | $6M | -$13M | $322M |
| Cash End of Period | $598M | $564M | $570M | $558M | $880M |
| Free Cash Flow | $4.1B | $4.6B | $4.2B | $2.3B | $3.4B |