COM:ARVIND
Arvind Ltd.
- Stock
Last Close
362.40
05/11 09:59
Market Cap
102.02B
Beta: -
Volume Today
181.37K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.02B - | 940.50M 7.64% | 905.10M 3.76% | 932.60M 3.04% | 1.11B 19.23% | 482.30M 56.62% | 580.40M 20.34% | 910.30M 56.84% | 1.29B 41.85% | 1.10B 14.56% | 733.60M 33.51% | 717M 2.26% | 1.05B 46.35% | 934.20M 10.97% | 597.30M 36.06% | 617.70M 3.42% | 789.52M 27.82% | 1.09B 38.02% | 665M 38.97% | 725.70M 9.13% | 571.02M 21.31% | 640.10M 12.10% | 241M 62.35% | 480.80M 99.50% | 230.25M 52.11% | -123M 153.42% | -953.10M 674.88% | 7M 100.73% | 249.10M 3,458.57% | 531.80M 113.49% | -83.50M 115.70% | 695.80M 933.29% | 927.70M 33.33% | 841.50M 9.29% | 984.20M 16.96% | 1.25B 27.03% | 841.20M 32.71% | 970M 15.31% | 658.70M 32.09% | 800.10M 21.47% | 917M 14.61% | 990.30M 7.99% | 393.10M 60.30% | |
depreciation and amortization | 563.02M - | 563.02M 0% | 563.02M 0% | 563.02M 0% | 530.88M 5.71% | 530.88M 0% | 530.88M 0% | 530.88M 0% | 639.85M 20.53% | 639.85M 0% | 639.85M 0% | 742.70M - | 742.70M 0% | 742.70M 0% | 898.35M - | 898.35M 0% | 898.35M 0% | 820.35M - | 820.35M 0% | 820.35M 0% | 726.13M - | 726.13M 0% | 726.13M 0% | 726.13M 0% | 621M - | 627.70M 1.08% | 658.90M 4.97% | 649.10M 1.49% | 671.90M 3.51% | 663.90M 1.19% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 18.13M - | 18.13M 0% | 18.13M 0% | 14.38M - | 14.38M 0% | 14.38M 0% | 3.70M - | 3.70M 0% | 3.70M 0% | 2.83M - | 2.83M 0% | 2.83M 0% | 2.83M 0% | 11.30M - | 17.90M - | |||||||||||||||||||||||||||||
change in working capital | -1.12B - | -1.12B 0% | -1.12B 0% | -1.12B 0% | -785.45M 29.96% | -785.45M 0% | -785.45M 0% | -785.45M 0% | -191.90M 75.57% | -191.90M 0% | -191.90M 0% | -784.27M - | -784.27M 0% | -784.27M 0% | -1.19B - | -1.19B 0% | -1.19B 0% | 3.03B - | 3.03B 0% | 3.03B 0% | 346.55M - | 346.55M 0% | 346.55M 0% | 346.55M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -538.13M - | -538.13M 0% | -538.13M 0% | -538.13M 0% | -542.23M 0.76% | -542.23M 0% | -542.23M 0% | -542.23M 0% | 32.88M 106.06% | 32.88M 0% | 32.88M 0% | -1.16B - | -1.16B 0% | -1.16B 0% | -280.95M - | -280.95M 0% | -280.95M 0% | 1.40B - | 1.40B 0% | 1.40B 0% | 727.88M - | 727.88M 0% | 727.88M 0% | 727.88M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -583.25M - | -583.25M 0% | -583.25M 0% | -583.25M 0% | -243.22M 58.30% | -243.22M 0% | -243.22M 0% | -243.22M 0% | -224.78M 7.59% | -224.78M 0% | -224.78M 0% | 371.60M - | 371.60M 0% | 371.60M 0% | -905.40M - | -905.40M 0% | -905.40M 0% | 1.63B - | 1.63B 0% | 1.63B 0% | -381.32M - | -381.32M 0% | -381.32M 0% | -381.32M 0% | ||||||||||||||||||||
other non cash items | 570.23M - | 648.02M 13.64% | 683.42M 5.46% | 655.92M 4.02% | 538.70M 17.87% | 1.17B 116.88% | 1.07B 8.40% | 740.33M 30.83% | 508.82M 31.27% | 696.83M 36.95% | 1.07B 53.05% | -717M 167.23% | 332.75M 146.41% | 447.90M 34.61% | 784.80M 75.22% | -617.70M 178.71% | 555.33M 189.90% | 255.15M 54.05% | 679.85M 166.45% | -725.70M 206.74% | 1.47B 302.92% | 1.40B 4.69% | 1.80B 28.44% | -480.80M 126.67% | 845.42M 275.84% | 1.20B 41.78% | 2.03B 69.25% | 1.07B 47.32% | -249.10M 123.31% | -543.10M 118.02% | 83.50M 115.37% | -695.80M 933.29% | -927.70M 33.33% | -841.50M 9.29% | -984.20M 16.96% | -629.20M 36.07% | -213.50M 66.07% | -1.63B 662.95% | -9.60M 99.41% | -128.20M 1,235.42% | -253.10M 97.43% | -990.30M 291.27% | -393.10M 60.30% | |
net cash provided by operating activities | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.40B 35.52% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 2.25B 61.03% | 2.25B 0% | 2.25B 0% | 1.36B - | 1.36B 0% | 1.36B 0% | 1.07B - | 1.07B 0% | 1.07B 0% | 5.90B - | 5.90B 0% | 5.90B 0% | 2.15B - | 2.15B 0% | 2.15B 0% | 2.15B 0% | 11.30M - | 1.24B - | 1.26B 1.08% | 17.90M 98.57% | 1.30B 7,152.51% | 1.34B 3.51% | 1.33B 1.19% | |||||||||||||
investments in property plant and equipment | -969.05M - | -969.05M 0% | -969.05M 0% | -969.05M 0% | -1.49B 53.95% | -1.49B 0% | -1.49B 0% | -1.49B 0% | -1.55B 4.00% | -1.55B 0% | -1.55B 0% | -1.13B - | -1.13B 0% | -1.13B 0% | -1.33B - | -1.33B 0% | -1.33B 0% | -1.62B - | -1.62B 0% | -1.62B 0% | -1.04B - | -1.04B 0% | -1.04B 0% | -1.04B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -176.38M - | -176.38M 0% | -176.38M 0% | -176.38M 0% | -6.58M 96.27% | -6.58M 0% | -6.58M 0% | -6.58M 0% | -17.57M 167.30% | -17.57M 0% | -17.57M 0% | -20.38M - | -20.38M 0% | -20.38M 0% | -63.38M - | -63.38M 0% | -63.38M 0% | -63.38M 0% | ||||||||||||||||||||||||||
sales maturities of investments | 433.40M - | 433.40M 0% | 433.40M 0% | 2.88M - | 2.88M 0% | 2.88M 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 1.15B - | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.50B 30.82% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.57B 4.71% | 1.57B 0% | 1.57B 0% | 700.58M - | 700.58M 0% | 700.58M 0% | 1.32B - | 1.32B 0% | 1.32B 0% | 1.64B - | 1.64B 0% | 1.64B 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 1.10B 0% | ||||||||||||||||||||
net cash used for investing activites | -1.20B - | -1.20B 0% | -1.20B 0% | -1.20B 0% | -1.41B 17.67% | -1.41B 0% | -1.41B 0% | -1.41B 0% | -1.51B 7.04% | -1.51B 0% | -1.51B 0% | -443.13M - | -443.13M 0% | -443.13M 0% | -1.09B - | -1.09B 0% | -1.09B 0% | -1.58B - | -1.58B 0% | -1.58B 0% | -1.16B - | -1.16B 0% | -1.16B 0% | -1.16B 0% | ||||||||||||||||||||
debt repayment | -2.31B - | -2.31B 0% | -2.31B 0% | -6.88B - | -6.88B 0% | -6.88B 0% | -9.75B - | -9.75B 0% | -9.75B 0% | -8.37B - | -8.37B 0% | -8.37B 0% | -8.37B 0% | |||||||||||||||||||||||||||||||
common stock issued | 325K - | 325K 0% | 325K 0% | 325K 0% | 175K 46.15% | 175K 0% | 175K 0% | 175K 0% | 5.72M - | 5.72M 0% | 5.72M 0% | 7.50M - | 7.50M 0% | 7.50M 0% | 2.15M - | 2.15M 0% | 2.15M 0% | 2.15M 0% | ||||||||||||||||||||||||||
common stock repurchased | -4.33M - | -4.33M 0% | -4.33M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -124.03M - | -124.03M 0% | -124.03M 0% | -124.03M 0% | -176.03M 41.93% | -176.03M 0% | -176.03M 0% | -176.03M 0% | -196.03M 11.36% | -196.03M 0% | -196.03M 0% | -185M - | -185M 0% | -185M 0% | -201.72M - | -201.72M 0% | -201.72M 0% | -193.10M - | -193.10M 0% | -193.10M 0% | -155.72M - | -155.72M 0% | -155.72M 0% | -155.72M 0% | ||||||||||||||||||||
other financing activites | 123.70M - | 123.70M 0% | 123.70M 0% | 123.70M 0% | 175.85M 42.16% | 175.85M 0% | 175.85M 0% | 175.85M 0% | 196.03M 11.47% | 196.03M 0% | 196.03M 0% | 2.49B - | 2.49B 0% | 2.49B 0% | 7.08B - | 7.08B 0% | 7.08B 0% | 9.94B - | 9.94B 0% | 9.94B 0% | 8.52B - | 8.52B 0% | 8.52B 0% | 8.52B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -121.58M - | -121.58M 0% | -121.58M 0% | -121.58M 0% | -139.80M 14.99% | -139.80M 0% | -139.80M 0% | -139.80M 0% | -446.57M 219.44% | -446.57M 0% | -446.57M 0% | -906.60M - | -906.60M 0% | -906.60M 0% | -7.08B - | -7.08B 0% | -7.08B 0% | -9.94B - | -9.94B 0% | -9.94B 0% | -8.52B - | -8.52B 0% | -8.52B 0% | -8.52B 0% | ||||||||||||||||||||
effect of forex changes on cash | -3.58M - | -3.58M 0% | -3.58M 0% | -3.58M 0% | -1.35M 62.24% | -1.35M 0% | -1.35M 0% | -1.35M 0% | -5.35M 296.30% | -5.35M 0% | -5.35M 0% | -14.63M - | -14.63M 0% | -14.63M 0% | -20.50M - | -20.50M 0% | -20.50M 0% | 82.15M - | 82.15M 0% | 82.15M 0% | -22.63M - | -22.63M 0% | -22.63M 0% | -22.63M 0% | ||||||||||||||||||||
net change in cash | -95.05M - | -95.05M 0% | -95.05M 0% | -95.05M 0% | -193.68M 103.76% | -193.68M 0% | -193.68M 0% | -193.68M 0% | -19.43M 89.97% | -19.43M 0% | -19.43M 0% | -21.55M - | -21.55M 0% | -21.55M 0% | 49.23M - | 49.23M 0% | 49.23M 0% | 82.38M - | 82.38M 0% | 82.38M 0% | -49.63M - | -49.63M 0% | -49.63M 0% | -49.63M 0% | 11.30M - | 1.24B - | 1.26B 1.08% | 17.90M 98.57% | 1.30B 7,152.51% | 1.34B 3.51% | 1.33B 1.19% | |||||||||||||
cash at beginning of period | 403.45M - | 403.45M 0% | 403.45M 0% | 403.45M 0% | 308.40M 23.56% | 308.40M 0% | 308.40M 0% | 308.40M 0% | 114.72M 62.80% | 114.72M 0% | 114.72M 0% | 73.88M - | 73.88M 0% | 73.88M 0% | 35.67M - | 35.67M 0% | 35.67M 0% | 84.90M - | 84.90M 0% | 84.90M 0% | 167.28M - | 167.28M 0% | 167.28M 0% | 167.28M 0% | -513.80M - | 728.20M 241.73% | 572.90M 21.33% | 590.80M 3.12% | -467.50M 179.13% | 876.30M 287.44% | ||||||||||||||
cash at end of period | 308.40M - | 308.40M 0% | 308.40M 0% | 308.40M 0% | 114.72M 62.80% | 114.72M 0% | 114.72M 0% | 114.72M 0% | 95.30M 16.93% | 95.30M 0% | 95.30M 0% | 52.33M - | 52.33M 0% | 52.33M 0% | 84.90M - | 84.90M 0% | 84.90M 0% | 167.28M - | 167.28M 0% | 167.28M 0% | 117.65M - | 117.65M 0% | 117.65M 0% | 117.65M 0% | 11.30M - | 728.20M - | 1.98B 172.40% | 590.80M 70.22% | 1.89B 219.74% | 876.30M 53.61% | 2.20B 151.52% | |||||||||||||
operating cash flow | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.40B 35.52% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 2.25B 61.03% | 2.25B 0% | 2.25B 0% | 1.36B - | 1.36B 0% | 1.36B 0% | 1.07B - | 1.07B 0% | 1.07B 0% | 5.90B - | 5.90B 0% | 5.90B 0% | 2.15B - | 2.15B 0% | 2.15B 0% | 2.15B 0% | 11.30M - | 1.24B - | 1.26B 1.08% | 17.90M 98.57% | 1.30B 7,152.51% | 1.34B 3.51% | 1.33B 1.19% | |||||||||||||
capital expenditure | -969.05M - | -969.05M 0% | -969.05M 0% | -969.05M 0% | -1.49B 53.95% | -1.49B 0% | -1.49B 0% | -1.49B 0% | -1.55B 4.00% | -1.55B 0% | -1.55B 0% | -1.13B - | -1.13B 0% | -1.13B 0% | -1.33B - | -1.33B 0% | -1.33B 0% | -1.62B - | -1.62B 0% | -1.62B 0% | -1.04B - | -1.04B 0% | -1.04B 0% | -1.04B 0% | ||||||||||||||||||||
free cash flow | 61.13M - | 61.13M 0% | 61.13M 0% | 61.13M 0% | -95.78M 256.69% | -95.78M 0% | -95.78M 0% | -95.78M 0% | 696.65M 827.38% | 696.65M 0% | 696.65M 0% | 224.68M - | 224.68M 0% | 224.68M 0% | -253.93M - | -253.93M 0% | -253.93M 0% | 4.27B - | 4.27B 0% | 4.27B 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | 11.30M - | 1.24B - | 1.26B 1.08% | 17.90M 98.57% | 1.30B 7,152.51% | 1.34B 3.51% | 1.33B 1.19% |
All numbers in (except ratios and percentages)