A
Arvind Fashions
ARVINDFASN
Last Price
52 Week Range
₹320.20 - ₹579.00
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Arvind Fashions Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.946B | ₹-0.342B | ₹-0.039B | |||||||||
| ₹2.492B | ₹2.557B | ₹1.398B | |||||||||
| - | - | - | |||||||||
| ₹41.5M | ₹19M | ₹10.4M | |||||||||
| ₹-0.031B | ₹-0.613B | ₹-4.916B | |||||||||
| ₹-0.107B | ₹3.674B | ₹4.74B | |||||||||
| ₹4.342B | ₹5.295B | ₹1.194B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-822.7M | ₹-958.2M | ₹-546.2M | |||||||||
| ₹945.4M | ₹45.8M | - | |||||||||
| ₹-700M | - | - | |||||||||
| ₹776M | ₹15.2M | - | |||||||||
| ₹120M | ₹145M | ₹27.8M | |||||||||
| ₹318.7M | ₹-752.2M | ₹-518.4M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.316B | ₹-0.765B | ₹-0.553B | |||||||||
| ₹23.3M | ₹52.5M | - | |||||||||
| ₹-132.8M | ₹-166.5M | ₹-213.5M | |||||||||
| ₹-3.487B | ₹-3.681B | ₹-1.099B | |||||||||
| ₹-4.912B | ₹-4.56B | ₹-1.866B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.778B | ₹1.526B | - | |||||||||
| ₹-251.7M | ₹-17.2M | ₹317.9M | |||||||||
| ₹1.526B | ₹1.509B | ₹0.318B | |||||||||
| ₹4.342B | ₹5.295B | ₹1.194B | |||||||||
| ₹-822.7M | ₹-958.2M | ₹-546.2M | |||||||||
| ₹3.519B | ₹4.337B | ₹0.647B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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