Arvind cash flow

Latest FY26

Cash from operations: ₹867cr+13.7% on FY25
Capital spending: ₹520cr−2.8% on FY25
Free cash flow: ₹347cr+52.4% on FY25
Cash from financing: −₹228cr−₹271 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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	259	266	255
	—	165	166	159	164
	—	−5.4	−5.9	−3.1	−6.4
	—	−0.6	−0.0	0.0	0.0
	—	6.0	6.0	2.5	1.8
	—	−13.2	0.6	−2.5	−15.2
	—	−17.6	−8.3	39.4	−34.1
	—	−36.8	−168	−262	486
	—	−261	−112	−105	83.1
	—	−58.6	−6.4	2.9	35.5
	—	14.9	10.1	−0.5	−1.5
	—	−21.9	−35.7	52.3	142
	—	−0.0	−0.3	−0.8	−1.9
	—	309	280	127	−945
	—	33.6	−4.9	9.2	46.5
	—	−0.0	0.0	−0.0	−0.0
	—	−76.9	−13.4	72.0	60.9
	—	86.6	0.2	−0.2	0.2
	—	22.3	−4.3	6.9	−8.9
	—	7.3	3.9	3.2	3.0
Cash from operating activities
	633	588	494	463	486
	—	437	366	367	266
	—	1,025	860	830	753
	—	158	97.3	134	86.4
	—	867	763	696	666
Cash from investing activities
	—	509	535	278	204
	—	11.4	0.0	0.0	0.0
	—	16.9	0.0	24.0	34.2
	—	0.0	0.0	0.0	0.0
	—	2.5	0.0	0.0	0.0
	—	19.8	52.2	1.0	0.0
	—	120	0.0	27.2	24.4
	—	8.1	11.9	4.1	0.0
	—	0.1	0.0	0.0	0.0
	—	0.0	0.0	28.5	0.0
	—	0.0	0.0	0.0	33.5
	—	0.0	0.0	6.1	0.0
	—	1.2	0.0	0.0	0.0
	—	2.3	2.5	26.0	10.4
	—	0.0	1.0	1.5	0.5
	—	5.4	5.5	4.4	14.8
	—	−15.5	−41.5	1.8	0.0
	—	−607	−504	−277	−135
Cash from financing activities
	—	7.4	2.1	0.2	3.3
	—	2.6	0.0	0.0	0.0
	—	264	246	222	11.5
	—	199	196	302	361
	—	51.7	44.2	34.2	0.0
	—	—	—	0.0	30.9
	—	147	149	151	153
	—	104	130	154	4.0
	—	−228	−271	−419	−534
	—	32.2	−11.6	0.6	−3.4
	—	32.2	−11.6	0.6	−3.4
	—	—	—	57.0	56.4
Reference items
	1,130	1,004	853	845	800
	10.9%	10.8%	10.3%	10.9%	9.5%
	347	347	228	418	462
	—	265	130	189	—
	₹13.24	₹13.24	₹8.69	₹15.96	₹17.62
	38.48×	—	—	—	—
	—	2.03×	2.08×	1.97×	1.61×
	—	158	97.3	134	86.4
	—	147	149	151	153

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

alphave

ARVIND₹509.40

Arvind Ltd.

· Textiles

₹ CrorePeersVTL TRIDENT ALOKINDS GOKEX ICIL KITEX PGIL RAYMONDLSLMcap ₹13,352 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	255.5	265.8	258.7	290.3	—
+ Finance Costs	164.3	159.3	165.8	164.9	—
+ Interest Income	-6.4	-3.1	-5.9	-5.4	—
+ Dividend Income	0.0	0.0	-0.0	-0.6	—
+ Share-based Payments	1.8	2.5	6.0	6.0	—
+ Unrealised FX (Gain) / Loss	-15.2	-2.5	0.6	-13.2	—
+ Other Non-cash Items	-34.1	39.4	-8.3	-17.6	—
Changes in Working Capital
+ Inventories	486.4	-261.7	-167.7	-36.8	—
+ Trade Receivables — Current	83.1	-104.8	-111.9	-260.6	—
+ Other Financial Assets — Current	35.5	2.9	-6.4	-58.6	—
+ Other Financial Assets — Non-current	-1.5	-0.5	10.1	14.9	—
+ Other Current Assets	141.9	52.3	-35.7	-21.9	—
+ Other Non-current Assets	-1.9	-0.8	-0.3	-0.0	—
+ Trade Payables — Current	-944.6	127.0	279.7	309.2	—
+ Other Financial Liabilities — Current	46.5	9.2	-4.9	33.6	—
+ Other Financial Liabilities — Non-current	-0.0	-0.0	0.0	-0.0	—
+ Other Current Liabilities	60.9	72.0	-13.4	-76.9	—
+ Other Non-current Liabilities	0.2	-0.2	0.2	86.6	—
+ Provisions — Current	-8.9	6.9	-4.3	22.3	—
+ Provisions — Non-current	3.0	3.2	3.9	7.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	486.0	463.4	494.1	588.3	633.5
+ Total Adjustments (incl. Working Capital)	266.5	366.9	366.1	436.8	—
Cash from Operations (pre-tax)	752.5	830.3	860.2	1,025.1	—
+ Income Taxes Paid	86.4	133.9	97.3	158.0	—
Cash from Operating Activities	666.1	696.4	762.9	867.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	204.3	278.0	535.1	508.6	—
+ Acq of Intangible Assets	0.0	0.0	0.0	11.4	—
+ Disp of Fixed Assets	34.2	24.0	0.0	16.9	—
+ Disp of Intangible Assets	0.0	0.0	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	2.5	—
+ Disp of Investment Property	0.0	1.0	52.2	19.8	—
+ Purchase of Investments (Equity / Debt)	24.4	27.2	0.0	120.0	—
+ Sale of Investments (Equity / Debt)	0.0	4.1	11.9	8.1	—
+ Acq of Interests in Joint Ventures	0.0	0.0	0.0	0.1	—
+ Acq of Subsidiaries / Businesses (net)	0.0	28.5	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	33.5	0.0	0.0	0.0	—
+ Investment in Partnership Firms / LLPs	0.0	6.1	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	0.0	1.2	—
+ Loans & Advances Repaid	10.4	26.0	2.5	2.3	—
+ Dividends Received — Investing	0.5	1.5	1.0	0.0	—
+ Interest Received — Investing	14.8	4.4	5.5	5.4	—
+ Other Inflows / (Outflows) — Investing	0.0	1.8	-41.5	-15.5	—
Cash from Investing Activities	-135.4	-276.9	-503.5	-606.9	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	3.3	0.2	2.1	7.4	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	0.0	2.6	—
+ Proceeds from Borrowings	11.5	222.3	246.1	263.8	—
+ Repayment of Borrowings	360.6	302.1	196.2	199.2	—
+ Payment of Lease Liabilities	0.0	34.2	44.2	51.7	—
+ Payment of Finance Lease Liabilities	30.9	0.0	—	—	—
+ Interest Paid	153.3	150.8	148.7	147.0	—
+ Dividends Paid	4.0	154.2	130.0	103.9	—
Cash from Financing Activities	-534.0	-418.9	-270.9	-228.0	—
Net Changes in Cash (pre-FX)	-3.4	0.6	-11.6	32.2	—
Net Changes in Cash	-3.4	0.6	-11.6	32.2	—
Closing Cash	56.4	57.0	—	—	—
Reference Items
EBITDA	800.0	845.2	853.4	1,004.4	1,129.9
EBITDA Margin %	9.54	10.92	10.25	10.80	10.92
Free Cash Flow (CFO − Capex)	461.7	418.4	227.8	347.0	347.0
Free Cash Flow to Equity	—	189.2	129.7	265.1	—
Free Cash Flow per Basic Share	17.62	15.96	8.69	13.24	13.24
Price to Free Cash Flow	—	—	—	—	38.48
Cash Flow to Net Income	1.61	1.97	2.08	2.03	—
Cash Paid for Taxes	86.4	133.9	97.3	158.0	—
Cash Paid for Interest	153.3	150.8	148.7	147.0	—

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%.