Arvind Smartspaces Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -586.00 +0.90 (0.15%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 297.19 | 142.30 | -41.09 | 86.35 |
| Net Changein Cash | 71.20 | -7.93 | -0.58 | -87.30 |
| Cash Taxes Paid | 64.39 | 51.25 | 15.19 | 36.38 |
| Net Income/ Starting Line | 135.13 | 165.23 | 75.71 | 39.58 |
| Total Cash Dividends Paid | -27.51 | -15.78 | -14.88 | - |
| Changesin Working Capital | -327.01 | -275.46 | -85.48 | -153.16 |
| Cashfrom Operating Activities | -170.44 | -83.98 | 30.50 | -101.04 |
| Cash Interest Paid | 30.28 | 18.33 | 41.07 | 4.64 |
| Cashfrom Financing Activities | 247.81 | 185.54 | -3.32 | 95.26 |
| Issuance( Retirement)of Stock Net | -21.35 | 3.95 | 0.62 | 21.80 |
| Depreciation/ Depletion | 6.35 | 4.92 | 4.50 | 2.71 |
| Other Investing Cash Flow Items Total | 40.87 | -93.98 | -11.83 | -71.00 |
| Capital Expenditures | -47.03 | -15.51 | -15.93 | -10.52 |
| period Type | - | - | - | - |
| Non- Cash Items | 15.09 | 21.32 | 35.76 | 9.84 |
| Financing Cash Flow Items | -0.52 | 55.08 | 52.03 | -12.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.16 | -109.49 | -27.76 | -81.52 |
*All figures in crores except per share values
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