Arvind SmartSpaces Limited (NSE:ARVSMART)
India
· Delayed Price · Currency is INR 701.50
-19.85 (-2.75%)
May 21, 2025, 3:30 PM IST
Arvind SmartSpaces Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 415.71 | 256.08 | 250.58 | 87.47 | 393.1 | Upgrade
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| Depreciation & Amortization | 38.37 | 25.65 | 14.02 | 11.19 | 10.99 | Upgrade
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| Other Amortization | 6.67 | 1.44 | 1.06 | 0.13 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.13 | 1.75 | 1.81 | 0.98 | 0.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -79.1 | -6.29 | 4.83 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.01 | -0.13 | 7.2 | -0.02 | 1.6 | Upgrade
|
| Stock-Based Compensation | 12.41 | 12.38 | 0.11 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.37 | - | - | Upgrade
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| Other Operating Activities | 610.68 | -133.5 | 108.06 | 306.84 | 376.15 | Upgrade
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| Change in Accounts Receivable | 0.95 | -16.52 | 11.75 | -12.54 | 1.06 | Upgrade
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| Change in Inventory | -4,049 | -1,908 | -719.71 | -405.75 | -363.2 | Upgrade
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| Change in Accounts Payable | 637.16 | 26.72 | -18.38 | -87.87 | 97.08 | Upgrade
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| Change in Other Net Operating Assets | 2,708 | 730.27 | 1,944 | 1,010 | -674.42 | Upgrade
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| Operating Cash Flow | 305.01 | -1,010 | 1,606 | 910.15 | -157.01 | Upgrade
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| Operating Cash Flow Growth | - | - | 76.44% | - | - | Upgrade
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| Capital Expenditures | -159.33 | -105.2 | -94.73 | -121 | -68.16 | Upgrade
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| Sale of Property, Plant & Equipment | 5.15 | 9.07 | 0.78 | 7.25 | 2.01 | Upgrade
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| Investment in Securities | -126.9 | -777.5 | -2.72 | -46.91 | - | Upgrade
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| Other Investing Activities | 3.45 | 58.45 | 41.07 | 28.28 | 0.52 | Upgrade
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| Investing Cash Flow | -277.64 | -815.19 | 292.93 | -420.42 | -65.63 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 828.6 | Upgrade
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| Long-Term Debt Issued | 826.88 | 1,483 | 577.62 | 2,240 | 1,302 | Upgrade
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| Total Debt Issued | 826.88 | 1,483 | 577.62 | 2,240 | 2,131 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -837.5 | - | Upgrade
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| Long-Term Debt Repaid | -1,238 | -619.1 | -2,090 | -1,551 | -1,660 | Upgrade
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| Total Debt Repaid | -1,238 | -619.1 | -2,090 | -2,388 | -1,660 | Upgrade
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| Net Debt Issued (Repaid) | -410.85 | 863.5 | -1,512 | -148.34 | 471.07 | Upgrade
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| Issuance of Common Stock | - | - | 852.2 | - | 13.38 | Upgrade
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| Common Dividends Paid | -148.82 | - | - | - | -53.33 | Upgrade
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| Other Financing Activities | 526.49 | 89.15 | -79.98 | -45.89 | -217.13 | Upgrade
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| Financing Cash Flow | -33.18 | 952.64 | -740.09 | -194.23 | 213.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -5.81 | -872.97 | 1,159 | 295.51 | -8.66 | Upgrade
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| Free Cash Flow | 145.68 | -1,116 | 1,511 | 789.16 | -225.18 | Upgrade
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| Free Cash Flow Growth | - | - | 91.48% | - | - | Upgrade
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| Free Cash Flow Margin | 4.27% | -43.59% | 58.83% | 52.87% | -7.52% | Upgrade
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| Free Cash Flow Per Share | 3.18 | -24.53 | 38.02 | 22.18 | -6.34 | Upgrade
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| Cash Interest Paid | 410.71 | 46.39 | 145.06 | 272.45 | 241.2 | Upgrade
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| Cash Income Tax Paid | 151.93 | 363.84 | 138.09 | 1.97 | 141.53 | Upgrade
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| Levered Free Cash Flow | 1,767 | -1,016 | 1,864 | 304.83 | -631.46 | Upgrade
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| Unlevered Free Cash Flow | 2,022 | -928.7 | 1,952 | 468.34 | -480.15 | Upgrade
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| Change in Net Working Capital | -1,454 | 1,153 | -1,730 | -330.65 | 971.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.