Arvind Fashions cash flow

Latest FY26

Cash from operations: ₹404cr−23.6% on FY25
Capital spending: ₹109cr+13.7% on FY25
Free cash flow: ₹295cr−31.9% on FY25
Cash from financing: −₹406cr−₹456 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	290	256	249	239
	—	170	156	152	138
	—	−14.7	−21.5	16.3	−15.7
	—	6.1	1.9	4.2	0.0
	—	2.3	−0.6	0.0	0.0
	—	0.0	0.0	28.8	−33.3
	—	0.0	0.0	−114	0.0
	—	−8.2	19.1	0.0	0.0
	—	−308	−189	69.6	−116
	—	−23.0	−92.4	−93.5	−6.8
	—	−32.4	−22.6	−15.3	0.0
	—	0.0	0.0	0.0	86.8
	—	−113	22.2	88.4	−66.8
	—	206	234	−58.7	−33.4
	—	−9.8	6.7	20.9	12.7
	—	10.6	−22.0	−17.3	31.1
	—	10.1	2.5	2.8	−3.6
Cash from operating activities
	263	262	225	164	128
	—	187	349	333	233
	—	449	574	497	361
	—	−1.2	−1.4	0.0	0.0
	—	43.3	43.3	62.7	43.3
	—	404	530	434	317
Cash from investing activities
	—	109	95.8	82.3	63.2
	—	0.6	4.6	2.2	2.0
	—	0.0	0.0	94.5	0.0
	—	−1.1	0.4	0.0	−28.6
	—	7.3	14.9	9.3	8.5
	—	1.5	1.5	8.2	−4.3
	—	−98.4	−75.2	31.9	−28.5
Cash from financing activities
	—	9.8	5.3	2.3	5.4
	—	135	0.0	0.0	0.0
	—	164	20.0	0.0	137
	—	22.1	96.5	132	41.1
	—	266	241	0.0	0.0
	—	—	—	222	213
	—	84.9	77.3	77.9	86.1
	—	71.4	66.7	13.3	0.0
	—	0.0	0.0	−49.3	−0.0
	—	−406	−456	−491	−198
	—	−100	−1.7	−25.2	91.1
	—	−100	−1.7	−25.2	91.1
	—	—	—	153	178
Reference items
	731	705	602	511	453
	13.4%	13.4%	13.0%	12.0%	10.2%
	295	295	434	352	254
	—	352	280	142	—
	₹22.10	₹22.10	₹32.45	₹26.33	₹19.01
	16.24×	—	—	—	—
	—	2.20×	16.06×	3.17×	3.65×
	—	43.3	43.3	62.7	43.3
	—	84.9	77.3	77.9	86.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ARVINDFASN₹358.90

Arvind Fashions Ltd.

· Consumer Services

₹ CrorePeersABLBL ABFRL TRENT AVL AWFIS BLACKBUCK CMSINFO CRIZACMcap ₹4,797 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	238.7	249.2	255.7	289.7	—
+ Finance Costs	138.4	151.9	155.8	170.5	—
+ Interest Income	-15.7	16.3	-21.5	-14.7	—
+ Share-based Payments	0.0	4.2	1.9	6.1	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	-0.6	2.3	—
+ Other Non-cash Items	-33.3	28.8	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-114.3	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	19.1	-8.2	—
Changes in Working Capital
+ Inventories	-115.7	69.6	-189.3	-307.6	—
+ Trade Receivables — Current	-6.8	-93.5	-92.4	-23.0	—
+ Other Financial Assets — Current	0.0	-15.3	-22.6	-32.4	—
+ Other Financial Assets — Non-current	86.8	0.0	0.0	0.0	—
+ Other Current Assets	-66.8	88.4	22.2	-112.8	—
+ Trade Payables — Current	-33.4	-58.7	233.6	206.1	—
+ Other Financial Liabilities — Current	12.7	20.9	6.7	-9.8	—
+ Other Current Liabilities	31.1	-17.3	-22.0	10.6	—
+ Provisions — Current	-3.6	2.8	2.5	10.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	128.0	163.8	225.1	261.9	263.1
+ Total Adjustments (incl. Working Capital)	232.5	333.0	349.2	186.9	—
Cash from Operations (pre-tax)	360.6	496.8	574.3	448.8	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-1.4	-1.2	—
+ Income Taxes Paid	43.3	62.7	43.3	43.3	—
Cash from Operating Activities	317.3	434.2	529.5	404.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	63.2	82.3	95.8	109.0	—
+ Disp of Fixed Assets	2.0	2.2	4.6	0.6	—
+ Disp of Subsidiaries / Businesses (net)	0.0	94.5	0.0	0.0	—
+ Loans & Advances Made	-28.6	0.0	0.4	-1.1	—
+ Interest Received — Investing	8.5	9.3	14.9	7.3	—
+ Other Inflows / (Outflows) — Investing	-4.3	8.2	1.5	1.5	—
Cash from Investing Activities	-28.5	31.9	-75.2	-98.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	5.4	2.3	5.3	9.8	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	0.0	135.0	—
+ Proceeds from Borrowings	137.0	0.0	20.0	163.9	—
+ Repayment of Borrowings	41.1	131.6	96.5	22.1	—
+ Payment of Lease Liabilities	0.0	0.0	240.8	266.3	—
+ Payment of Finance Lease Liabilities	212.9	221.6	—	—	—
+ Interest Paid	86.1	77.9	77.3	84.9	—
+ Dividends Paid	0.0	13.3	66.7	71.4	—
+ Other Inflows / (Outflows) — Financing	-0.0	-49.3	0.0	0.0	—
Cash from Financing Activities	-197.7	-491.2	-456.0	-406.0	—
Net Changes in Cash (pre-FX)	91.1	-25.2	-1.7	-100.1	—
Net Changes in Cash	91.1	-25.2	-1.7	-100.1	—
Closing Cash	177.8	152.6	—	—	—
Reference Items
EBITDA	452.6	510.5	602.0	704.6	730.7
EBITDA Margin %	10.24	11.99	13.03	13.38	13.44
Free Cash Flow (CFO − Capex)	254.0	351.9	433.7	295.4	295.4
Free Cash Flow to Equity	—	142.5	279.9	352.3	—
Free Cash Flow per Basic Share	19.01	26.33	32.45	22.10	22.10
Price to Free Cash Flow	—	—	—	—	16.24
Cash Flow to Net Income	3.65	3.17	16.06	2.20	—
Cash Paid for Taxes	43.3	62.7	43.3	43.3	—
Cash Paid for Interest	86.1	77.9	77.3	84.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.