Arvind Smartspaces Cash Flow Annual

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BSE: 539301 | NSE: ARVSMART | ISIN: INE034S01021 | Sector: Construction Services
611.70 +10.10 (1.68%)Updated : 27 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 39.5837.6214.5065.39
Depreciation/ Depletion 2.711.511.131.11
Non- Cash Items 9.8413.4825.2224.83
Changesin Working Capital -153.16107.9750.16-107.03
Cashfrom Operating Activities -101.04160.5891.02-15.70
Capital Expenditures -10.52-9.47-12.10-6.82
Other Investing Cash Flow Items Total -71.0038.77-29.940.25
Cashfrom Investing Activities -81.5229.29-42.04-6.56
Financing Cash Flow Items -12.89-15.27-4.59-20.65
Issuance( Retirement)of Stock Net 21.8092.490.001.34
Issuance( Retirement)of Debt Net 86.35-151.23-14.8347.11
Cashfrom Financing Activities 95.26-74.01-19.4221.40
Net Changein Cash -87.30115.8729.55-0.87
Cash Interest Paid 4.6414.5127.2524.12
Cash Taxes Paid 36.3813.810.2013.09
Total Cash Dividends Paid --0.00-6.40
*All figures in crores except per share values
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