Arvind SmartSpaces Limited (NSE:ARVSMART)
India · Delayed Price · Currency is INR 590.55
-3.90 (-0.66%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 964.44 | 1,105 | 415.71 | 256.08 | 250.58 |
Depreciation & Amortization | 63.46 | 40.86 | 38.37 | 25.65 | 14.02 |
Other Amortization | - | 8.35 | 6.67 | 1.44 | 1.06 |
Loss (Gain) From Sale of Assets | 3.02 | 1.54 | 3.13 | 1.75 | 1.81 |
Loss (Gain) From Sale of Investments | -100.46 | -134.11 | -79.1 | -6.29 | 4.83 |
Loss (Gain) on Equity Investments | -0.37 | 0.23 | -0.01 | -0.13 | 7.2 |
Stock-Based Compensation | 24.86 | 21 | 12.41 | 12.38 | 0.11 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.37 |
Other Operating Activities | -33.2 | 359.48 | 610.68 | -133.5 | 108.06 |
Change in Accounts Receivable | -8.41 | -120.03 | 0.95 | -16.52 | 11.75 |
Change in Inventory | -7,328 | -1,044 | -4,049 | -1,908 | -719.71 |
Change in Accounts Payable | 212.19 | 633.07 | 637.16 | 26.72 | -18.38 |
Change in Other Net Operating Assets | 4,498 | -1,711 | 2,708 | 730.27 | 1,944 |
Operating Cash Flow | -1,704 | -839.85 | 305.01 | -1,010 | 1,606 |
Operating Cash Flow Growth | - | - | - | - | 76.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -470.34 | -155.1 | -159.33 | -105.2 | -94.73 |
Sale of Property, Plant & Equipment | 3.67 | 4.63 | 5.15 | 9.07 | 0.78 |
Investment in Securities | 385.45 | -955.9 | -126.19 | -777.5 | -2.72 |
Other Investing Activities | 19.58 | 11.46 | 2.74 | 58.45 | 41.07 |
Investing Cash Flow | -61.65 | -1,095 | -277.64 | -815.19 | 292.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 4,250 | 2,005 | 826.88 | 1,483 | 577.62 |
Total Debt Issued | 4,250 | 2,005 | 826.88 | 1,483 | 577.62 |
Long-Term Debt Repaid | -1,278 | -582.42 | -1,238 | -619.1 | -2,090 |
Total Debt Repaid | -1,278 | -582.42 | -1,238 | -619.1 | -2,090 |
Net Debt Issued (Repaid) | 2,972 | 1,423 | -410.85 | 863.5 | -1,512 |
Issuance of Common Stock | 20.66 | 39.48 | 6.21 | - | 852.2 |
Repurchase of Common Stock | -234.16 | - | - | - | - |
Common Dividends Paid | -275.1 | -157.84 | -148.82 | - | - |
Other Financing Activities | -5.21 | 550.82 | 520.28 | 89.15 | -79.98 |
Financing Cash Flow | 2,478 | 1,855 | -33.18 | 952.64 | -740.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 711.99 | -79.32 | -5.81 | -872.97 | 1,159 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,175 | -994.95 | 145.68 | -1,116 | 1,511 |
Free Cash Flow Growth | - | - | - | - | 91.48% |
Free Cash Flow Margin | -38.56% | -13.95% | 4.27% | -43.59% | 58.83% |
Free Cash Flow Per Share | -47.24 | -21.62 | 3.18 | -24.53 | 38.02 |
Levered Free Cash Flow | -443 | 1,010 | 1,767 | -1,016 | 1,864 |
Unlevered Free Cash Flow | -249.92 | 1,140 | 2,022 | -928.7 | 1,952 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 302.8 | 183.35 | 410.71 | 46.39 | 145.06 |
Cash Income Tax Paid | 643.87 | 512.48 | 151.93 | 363.84 | 138.09 |
Change in Working Capital | -2,626 | -2,242 | -702.84 | -1,168 | 1,218 |