NSE:ARVINDFASN
Arvind Fashions Limited
- Stock
Last Close
475.45
26/07 10:00
Market Cap
69.13B
Beta: 0.51
Volume Today
1.10M
Avg: 138.87K
PE Ratio
280.79
PFCF: -
Dividend Yield
0.20%
Payout:0%
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|
net income | 19.40M - | 115.66M 496.19% | 128.80M 11.36% | -4.96B 3,954.19% | -5.54B 11.63% | -2.37B 57.28% | 869.60M 136.74% | 501.20M 42.36% | |
depreciation and amortization | 429.58M - | 1.39B 223.44% | 1.53B 10.23% | 4.38B 185.66% | 3.34B 23.65% | 2.61B 21.89% | 2.39B 8.50% | 2.30B 3.62% | |
deferred income tax | -34.27M - | -50.35M 46.92% | -295.50M 486.89% | -469M 58.71% | -729.50M 55.54% | -230.10M 68.46% | -269.80M 17.25% | ||
stock based compensation | 3.33M - | 6.93M 108.11% | 14.80M 113.56% | 37.40M 152.70% | 58.20M 55.61% | 59.70M 2.58% | 49.80M 16.58% | 41.50M 16.67% | |
change in working capital | -2.19B - | -3.04B 38.52% | -856.90M 71.81% | 212.60M 124.81% | 984.90M 363.26% | 2.78B 182.41% | -955.20M 134.34% | -31M 96.75% | |
accounts receivables | -724.80M - | 852.30M 217.59% | 970.30M 13.84% | 811.70M 16.35% | -67.70M 108.34% | -935.40M 1,281.68% | |||
inventory | -491.96M - | 355.12M 172.18% | -2.51B 806.58% | -1.22B 51.51% | 4.26B 450.34% | 437.70M 89.73% | -1.16B 364.36% | 695.90M 160.14% | |
accounts payables | 1.71B - | 863.40M 49.51% | -3.53B 509.42% | 971.70M 127.49% | -333.70M 134.34% | -586.80M 75.85% | |||
other working capital | -1.70B - | -3.40B 99.41% | 667.20M 119.65% | -286.40M 142.93% | -713.10M 148.99% | 560.40M 178.59% | 603.30M 7.66% | 795.30M 31.82% | |
other non cash items | 320.12M - | 824.09M 157.43% | 1.23B 49.02% | 2.87B 133.29% | 1.10B 61.69% | 147.90M 86.53% | 1.09B 637.66% | 6.31B 478.61% | |
net cash provided by operating activities | -1.46B - | -754.11M 48.22% | 1.75B 332.18% | 2.06B 17.48% | -789.50M 138.38% | 3.00B 480.14% | 3.17B 5.71% | 3.66B 15.22% | |
investments in property plant and equipment | -548.20M - | -1.70B 210.24% | -1.53B 9.81% | -1.30B 15.37% | -455.30M 64.92% | -89.60M 80.32% | -632.40M 605.80% | -822.70M 30.09% | |
acquisitions net | -5.63B - | 97.20M - | 2.50M 97.43% | 166M 6,540.00% | 272M 63.86% | 966.90M 255.48% | |||
purchases of investments | -84.70M - | -63.20M 25.38% | -42.50M 32.75% | -700M 1,547.06% | |||||
sales maturities of investments | 82.20M - | -102.80M 225.06% | -229.50M 123.25% | 776M 438.13% | |||||
other investing activites | -921.89M - | 210.89M 122.88% | 34.50M 83.64% | 24.20M 29.86% | 60.30M 149.17% | 4.50M 92.54% | 347.50M 7,622.22% | 6M 98.27% | |
net cash used for investing activites | -7.10B - | -1.49B 79.01% | -1.50B 0.64% | -1.18B 21.52% | -395M 66.43% | -85.10M 78.46% | -284.90M 234.78% | 226.20M 179.40% | |
debt repayment | -619.20M - | -4.18B 575.27% | -2.99B 28.49% | -4.41B 47.59% | -411.20M 90.68% | -1.32B 219.94% | |||
common stock issued | 8.80B - | 3B 65.92% | 34.10M 98.86% | 93M 172.73% | 4.99B 5,268.82% | 4.95B 0.90% | 54.20M 98.90% | 23.30M 57.01% | |
common stock repurchased | -100K - | ||||||||
dividends paid | -1.62B - | -132.80M 91.80% | |||||||
other financing activites | -255.14M - | -737.89M 189.21% | 125.70M 117.04% | 3.23B 2,473.59% | -875.10M 127.05% | -2.63B 200.23% | -100K 100.00% | -492.80M 492,700% | |
net cash used provided by financing activities | 8.55B - | 2.26B 73.54% | -459.40M 120.31% | -853.30M 85.74% | 1.13B 232.17% | -2.09B 285.50% | -1.98B 5.51% | -4.13B 109.10% | |
effect of forex changes on cash | 69.41M - | 41.23M 40.60% | 181M 339.00% | 100K - | |||||
net change in cash | 63.46M - | 59.40M 6.40% | -26.80M 145.12% | 27M 200.75% | -56.70M 310% | 824M 1,553.26% | 910.90M 10.55% | -310.30M 134.07% | |
cash at beginning of period | 120K - | 63.58M 52,883.33% | 99.20M 56.02% | 72.40M 27.02% | 99.40M 37.29% | 42.70M 57.04% | 866.80M 1,929.98% | 1.99B 129.59% | |
cash at end of period | 63.58M - | 122.98M 93.43% | 72.40M 41.13% | 99.40M 37.29% | 42.70M 57.04% | 866.70M 1,929.74% | 1.78B 105.11% | 1.68B 5.51% | |
operating cash flow | -1.46B - | -754.11M 48.22% | 1.75B 332.18% | 2.06B 17.48% | -789.50M 138.38% | 3.00B 480.14% | 3.17B 5.71% | 3.66B 15.22% | |
capital expenditure | -548.20M - | -1.70B 210.24% | -1.53B 9.81% | -1.30B 15.37% | -455.30M 64.92% | -89.60M 80.32% | -632.40M 605.80% | -822.70M 30.09% | |
free cash flow | -2.00B - | -2.45B 22.46% | 217.10M 108.84% | 758.90M 249.56% | -1.24B 264.03% | 2.91B 333.90% | 2.54B 12.75% | 2.83B 11.52% |
All numbers in INR (except ratios and percentages)