Arvind Historical Cash Flow
| ARVINDFASN | 572.60 4.85 0.85% |
Analysis of Arvind Fashions cash flow over time is an excellent tool to project Arvind Fashions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Investments of 334.6 M or Depreciation of 2.3 B as it is a great indicator of Arvind Fashions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Arvind Fashions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arvind Fashions is a good buy for the upcoming year.
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About Arvind Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arvind balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arvind's non-liquid assets can be easily converted into cash.
Arvind Fashions Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Arvind Fashions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arvind Fashions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arvind Fashions Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Arvind Fashions' Total Cash From Operating Activities is most likely to increase significantly in the upcoming years. The Arvind Fashions' current Change To Operating Activities is estimated to increase to about 728.5 M, while Net Borrowings is projected to decrease to (1.1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 4.9B | 54.2M | 23.3M | 22.1M | Stock Based Compensation | 59.7M | 49.8M | 41.5M | 37.4M |
Arvind Fashions cash flow statement Correlations
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Arvind Fashions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arvind Fashions cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.2B) | 4.3B | 437.7M | (1.2B) | 695.9M | 730.7M | |
| Investments | (1.2B) | (395M) | (85.1M) | (284.9M) | 318.7M | 334.6M | |
| Change In Cash | 27M | (56.7M) | 824M | 910.9M | (251.7M) | (239.1M) | |
| Net Borrowings | 1.8B | (3.9B) | (6.2B) | (1.2B) | (1.1B) | (1.1B) | |
| Total Cashflows From Investing Activities | (1.2B) | (395M) | (85.1M) | (284.9M) | (327.6M) | (344.0M) | |
| Other Cashflows From Financing Activities | (5.1B) | (875.1M) | (2.6B) | (100K) | (3.5B) | (3.3B) | |
| Depreciation | 4.4B | 3.3B | 2.6B | 2.4B | 2.5B | 2.3B | |
| Capital Expenditures | 1.3B | 455.3M | 89.6M | 632.4M | 822.7M | 783.4M | |
| Total Cash From Operating Activities | 2.1B | (789.5M) | 3.0B | 3.2B | 4.3B | 4.6B | |
| Change To Account Receivables | 852.3M | 970.3M | 811.7M | (67.7M) | (935.4M) | (888.6M) | |
| Change To Operating Activities | (286.4M) | (713.1M) | 560.4M | 603.3M | 693.8M | 728.5M | |
| Net Income | (5.0B) | (5.5B) | (2.4B) | 869.6M | 501.2M | 526.3M | |
| Total Cash From Financing Activities | (853.3M) | 1.1B | (2.1B) | (2.0B) | (4.9B) | (4.7B) | |
| End Period Cash Flow | 99.4M | 42.7M | 866.7M | 1.8B | 1.5B | 1.6B | |
| Other Cashflows From Investing Activities | 27M | 20.1M | (248.3M) | 347.5M | 399.6M | 419.6M | |
| Change To Netincome | 1.5B | 682.9M | 563.7M | 1.4B | 1.6B | 998.8M | |
| Change To Liabilities | 863.4M | (3.5B) | 971.7M | (333.7M) | (300.3M) | (285.3M) | |
| Free Cash Flow | 758.9M | (1.2B) | 2.9B | 2.5B | 2.8B | 3.0B | |
| Change In Working Capital | 212.6M | 984.9M | 2.8B | (955.2M) | (31M) | (32.6M) | |
| Begin Period Cash Flow | 72.4M | 99.4M | 42.7M | 866.8M | 1.8B | 1.9B | |
| Other Non Cash Items | 2.9B | 1.1B | 147.9M | 1.1B | 1.3B | 1.1B | |
| Sale Purchase Of Stock | 7.9M | 7.5B | 4.9B | (100K) | (90K) | (85.5K) | |
| Stock Based Compensation | 37.4M | 58.2M | 59.7M | 49.8M | 41.5M | 37.4M | |
| Issuance Of Capital Stock | 93M | 5.0B | 4.9B | 54.2M | 23.3M | 22.1M |
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The Cash Flow Statement is a financial statement that shows how changes in Arvind balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arvind's non-liquid assets can be easily converted into cash.