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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.07B - | 4.45B 9.19% | 5.17B 16.13% | 4.20B 18.74% | 3.16B 24.76% | 2.28B 27.67% | 921M 59.68% | -273.90M 129.74% | 2.42B 982.00% | 4.13B 71.03% | 3.37B 18.53% | |
depreciation and amortization | 2.25B - | 2.12B 5.71% | 2.56B 20.53% | 2.97B 16.07% | 3.59B 20.96% | 3.28B 8.68% | 2.90B 11.49% | 2.85B 1.82% | 2.72B 4.61% | 2.55B 6.08% | 2.66B 4.05% | |
deferred income tax | -1.13B - | -105.50M 90.65% | 3.38B 3,305.97% | 1.28B 62.19% | 324M 74.67% | 1.44B 343.06% | -517.20M 136.03% | |||||
stock based compensation | 72.50M - | 57.50M 20.69% | 14.80M 74.26% | 11.30M 23.65% | 11.20M 0.88% | 21.10M 88.39% | 17.90M 15.17% | 25.10M 40.22% | ||||
change in working capital | -4.49B - | -3.14B 29.96% | -767.60M 75.57% | -3.14B 308.69% | -4.75B 51.27% | 12.11B 355.21% | 1.39B 88.55% | 2.55B 84.23% | -2.26B 188.66% | -993M 56.14% | -944.90M 4.84% | |
accounts receivables | 8.55B - | -1.56B 118.28% | -556.40M 64.41% | -189.50M 65.94% | 830.50M 538.26% | -1.05B 226.21% | ||||||
inventory | -2.15B - | -2.17B 0.76% | 131.50M 106.06% | -4.62B 3,615.97% | -1.12B 75.69% | 5.61B 599.25% | 2.91B 48.11% | 800.50M 72.51% | -9.64B 1,304.32% | 4.86B 150.45% | -2.62B 153.80% | |
accounts payables | -7.82B - | -941M 87.96% | 1.42B 250.61% | 7.83B 452.23% | -9.45B 220.70% | 1.27B 113.44% | ||||||
other working capital | -2.33B - | -972.90M 58.30% | -899.10M 7.59% | 1.49B 265.32% | -3.62B 343.65% | 5.76B 259.12% | 979.10M 83.01% | 892.50M 8.84% | -260.20M 129.15% | 2.76B 1,160.11% | 1.45B 47.43% | |
other non cash items | 2.28B - | 2.15B 5.53% | 2.04B 5.55% | 2.46B 20.85% | 2.33B 5.40% | 2.51B 7.79% | 2.10B 16.16% | 2.30B 9.20% | 1.62B 29.57% | 1.47B 9.32% | 8.15B 455.50% | |
net cash provided by operating activities | 4.12B - | 5.58B 35.52% | 8.99B 61.03% | 5.43B 39.56% | 4.28B 21.16% | 23.58B 450.34% | 8.60B 63.51% | 7.76B 9.78% | 5.95B 23.41% | 6.66B 12.03% | 5.51B 17.20% | |
investments in property plant and equipment | -3.88B - | -5.97B 53.95% | -6.21B 4.00% | -4.54B 26.91% | -5.30B 16.86% | -6.49B 22.47% | -4.15B 36.13% | -1.16B 72.06% | -1.86B 60.36% | -2.04B 9.98% | -2.78B 36.03% | |
acquisitions net | 6.93B - | -93.10M 101.34% | 268.50M 388.40% | 1M 99.63% | 308.10M 30,710.00% | -35.40M 111.49% | ||||||
purchases of investments | -705.50M - | -26.30M 96.27% | -70.30M 167.30% | -81.50M - | -253.50M 211.04% | -357.90M 41.18% | -100K 99.97% | -205M 204,900% | -332.30M 62.10% | |||
sales maturities of investments | 1.73B - | 11.50M 99.34% | 167.40M 1,355.65% | 1.67B 899.58% | 89.40M 94.66% | 1M 98.88% | 357M 35,600% | 59.10M 83.45% | ||||
other investing activites | -1.16B - | 119.70M 110.34% | 1.30B 985.13% | 3.10B 138.37% | 1.73B 44.14% | 345.50M 80.02% | -236.80M 168.54% | 347.60M 246.79% | 642.50M 84.84% | 229.20M 64.33% | 260.30M 13.57% | |
net cash used for investing activites | -5.74B - | -5.87B 2.34% | -4.98B 15.27% | 293.90M 105.91% | -3.56B 1,311.19% | 864.80M 124.29% | -3.06B 453.41% | -811M 73.46% | -1.21B 49.63% | -1.35B 11.58% | -2.83B 108.86% | |
debt repayment | -9.23B - | -27.53B 198.16% | -38.99B 41.64% | -33.48B 14.14% | -5.73B 82.89% | -5.15B 10.11% | -3.09B 39.90% | -798.50M 74.19% | ||||
common stock issued | 1.30M - | 700K 46.15% | 22.90M - | 30M 31.00% | 8.60M - | 1.50M 82.56% | 56.20M 3,646.67% | 32.80M 41.64% | 2.40M 92.68% | |||
common stock repurchased | -17.30M - | 33.57B - | 5.11B - | 3.10B 39.33% | ||||||||
dividends paid | -496.10M - | -704.10M 41.93% | -784.10M 11.36% | -740M 5.62% | -806.90M 9.04% | -772.40M 4.28% | -622.90M 19.36% | -19.90M - | -40M 101.01% | -1.54B 3,756% | ||
other financing activites | 1.73B - | 218.40M 87.40% | -3.31B 1,615.02% | 4.15B 225.51% | 27.75B 568.28% | 29.57B 6.54% | -5.23B 117.69% | -1.44B 72.41% | -4.39B 204.21% | -5.34B 21.67% | 240.30M 104.50% | |
net cash used provided by financing activities | 1.24B - | -485M 139.15% | -4.09B 743.90% | -5.81B 42.07% | -553.50M 90.48% | -10.19B 1,741.81% | -5.75B 43.63% | -7.17B 24.72% | -4.39B 38.76% | -5.34B 21.67% | -2.68B 49.80% | |
effect of forex changes on cash | 25.20M - | -13.92B 55,348.02% | ||||||||||
net change in cash | -380.20M - | -774.70M 103.76% | -77.70M 89.97% | -86.20M 10.94% | 196.90M 328.42% | 329.50M 67.34% | -198.50M 160.24% | -215.80M 8.72% | 343M 258.94% | -33.70M 109.83% | 167.30M 596.44% | |
cash at beginning of period | 1.61B - | 1.23B 23.56% | 458.90M 62.80% | 295.50M 35.61% | 142.70M 51.71% | 339.60M 137.98% | 669.10M 97.03% | 470.60M 29.67% | 254.80M 45.86% | 597.80M 134.62% | 590.80M 1.17% | |
cash at end of period | 1.23B - | 458.90M 62.80% | 381.20M 16.93% | 209.30M 45.09% | 339.60M 62.26% | 669.10M 97.03% | 470.60M 29.67% | 254.80M 45.86% | 597.80M 134.62% | 564.10M 5.64% | 758.10M 34.39% | |
operating cash flow | 4.12B - | 5.58B 35.52% | 8.99B 61.03% | 5.43B 39.56% | 4.28B 21.16% | 23.58B 450.34% | 8.60B 63.51% | 7.76B 9.78% | 5.95B 23.41% | 6.66B 12.03% | 5.51B 17.20% | |
capital expenditure | -3.88B - | -5.97B 53.95% | -6.21B 4.00% | -4.54B 26.91% | -5.30B 16.86% | -6.49B 22.47% | -4.15B 36.13% | -1.16B 72.06% | -1.86B 60.36% | -2.04B 9.98% | -2.78B 36.03% | |
free cash flow | 244.50M - | -383.10M 256.69% | 2.79B 827.38% | 898.70M 67.75% | -1.02B 213.02% | 17.09B 1,782.57% | 4.46B 73.91% | 6.60B 48.13% | 4.09B 38.10% | 4.62B 12.96% | 2.74B 40.76% |
All numbers in (except ratios and percentages)