ARVSMART — Arvind Smartspaces Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.01bn
- IN₹34.37bn
- IN₹7.13bn
- 45
- 19
- 44
- 26
Annual cashflow statement for Arvind Smartspaces, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 145 | 376 | 396 | 757 | 1,652 |
| Depreciation | |||||
| Non-Cash Items | 252 | 135 | 98.4 | 358 | 213 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 502 | 1,080 | -1,532 | -855 | -2,755 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 910 | 1,606 | -1,010 | 305 | -840 |
| Capital Expenditures | -121 | -94.7 | -105 | -159 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -299 | 388 | -710 | -118 | -940 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -420 | 293 | -815 | -278 | -1,095 |
| Financing Cash Flow Items | -45.9 | -153 | -129 | 520 | 551 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -194 | -740 | 953 | -33.2 | 1,855 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 296 | 1,159 | -873 | -5.81 | -79.3 |