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Wed Oct 04 2023 10:24:02- Nestle India share price
- ₹22,988.652.91%
- HDFC Bank share price
- ₹1,530.801.52%
- Hindustan Unilever share price
- ₹2,507.451.51%
- Infosys share price
- ₹1,445.250.81%
- Tata Consultancy Services share price
- ₹3,536.650.61%
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Wed Oct 04 2023 10:26:57- Vedanta share price
- ₹223.40-3.21%
- Tata Steel share price
- ₹125.30-2.11%
- Indian Oil Corporation share price
- ₹89.11-1.00%
- Adani Power share price
- ₹371.801.29%
- Axis Bank share price
- ₹994.40-4.38%
Business News/Market/Market Stats/Arvind Smartspaces share price/ Arvind Smartspaces Cash Flow Annual
Arvind Smartspaces Cash Flow Annual
Trade342.90 -6.35 (-1.82%)Updated : 04 Oct 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 39.58 | 37.62 | 14.50 | 65.39 |
| Depreciation/ Depletion | 2.71 | 1.51 | 1.13 | 1.11 |
| Non- Cash Items | 9.84 | 13.48 | 25.22 | 24.83 |
| Changesin Working Capital | -153.16 | 107.97 | 50.16 | -107.03 |
| Cashfrom Operating Activities | -101.04 | 160.58 | 91.02 | -15.70 |
| Capital Expenditures | -10.52 | -9.47 | -12.10 | -6.82 |
| Other Investing Cash Flow Items Total | -71.00 | 38.77 | -29.94 | 0.25 |
| Cashfrom Investing Activities | -81.52 | 29.29 | -42.04 | -6.56 |
| Financing Cash Flow Items | -12.89 | -15.27 | -4.59 | -20.65 |
| Issuance( Retirement)of Stock Net | 21.80 | 92.49 | 0.00 | 1.34 |
| Issuance( Retirement)of Debt Net | 86.35 | -151.23 | -14.83 | 47.11 |
| Cashfrom Financing Activities | 95.26 | -74.01 | -19.42 | 21.40 |
| Net Changein Cash | -87.30 | 115.87 | 29.55 | -0.87 |
| Cash Interest Paid | 4.64 | 14.51 | 27.25 | 24.12 |
| Cash Taxes Paid | 36.38 | 13.81 | 0.20 | 13.09 |
| Total Cash Dividends Paid | - | - | 0.00 | -6.40 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
22,988.65+650.50(2.91%)
1,530.80+22.85(1.52%)
2,507.45+37.30(1.51%)
994.40-45.60 (-4.38%)
585.95-17.00 (-2.82%)