Arvind Smartspaces Cash Flow Annual

BSE: 539301 | NSE: ARVSMART | ISIN: INE034S01021 | Sector: Construction Services
671.10 -7.85 (-1.16%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 142.30-41.0986.35-151.23
Net Changein Cash -7.93-0.58-87.30115.87
Cash Taxes Paid 51.2515.1936.3813.81
Net Income/ Starting Line 165.2375.7139.5837.62
Total Cash Dividends Paid -15.78-14.88--
Changesin Working Capital -275.46-85.48-153.16107.97
Cashfrom Operating Activities -83.9830.50-101.04160.58
Cash Interest Paid 18.3341.074.6414.51
Cashfrom Financing Activities 185.54-3.3295.26-74.01
Issuance( Retirement)of Stock Net 3.950.6221.8092.49
Depreciation/ Depletion 4.924.502.711.51
Other Investing Cash Flow Items Total -93.98-11.83-71.0038.77
Capital Expenditures -15.51-15.93-10.52-9.47
period Type ----
Non- Cash Items 21.3235.769.8413.48
Financing Cash Flow Items 55.0852.03-12.89-15.27
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -109.49-27.76-81.5229.29
*All figures in crores except per share values
Recommended For You
Trending Stocks
266.90+6.65(2.56%)
941.85+17.95(1.94%)
162.50+2.65(1.66%)
1,099.10-60.75 (-5.24%)
1,901.05-28.85 (-1.49%)