Arvind SmartSpaces Limited (ARVSMART.NS)
INR 965.7
(1.18%)
INR 965.7
(1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -102.25 Million | -1.01 Billion | 1.6 Billion | 910.15 Million | -157.01 Million | 152.59 Million |
| Net Income | 415.7 Million | 395.77 Million | 376.2 Million | 145.02 Million | 653.89 Million | 477.89 Million |
| Depreciation & Amortization | 45.04 Million | 27.09 Million | 15.07 Million | 11.31 Million | 11.08 Million | 11.52 Million |
| Deferred income taxes | - | -368.5 Million | -123.88 Million | - | - | - |
| Stock-based compensation | 12.41 Million | 12.37 Million | 110 Thousand | - | - | - |
| Change in working capital | -702.84 Million | -1.16 Billion | 1.21 Billion | 503.56 Million | -939.47 Million | -409.88 Million |
| Other non-cash items | 3.64 Billion | 90.64 Million | 120.52 Million | 250.24 Million | 117.47 Million | 73.05 Million |
| Investing Cash Flow | -281.08 Million | -815.18 Million | 292.93 Million | -420.41 Million | -65.63 Million | -40.04 Million |
| Investments in PPE | -159.33 Million | -105.2 Million | -94.73 Million | -120.99 Million | -68.16 Million | -32.04 Million |
| Acquisitions | 5.14 Million | 380 Thousand | -365 Thousand | 233.8 Million | 36.76 Million | -113.1 Million |
| Investment purchases | -128.53 Million | -1.47 Billion | -2.35 Million | -46.9 Million | - | -35.49 Million |
| Sales/Maturities of investments | 1.64 Million | 698.62 Million | 2.35 Million | -233.8 Million | - | 113.1 Million |
| Other Investing Activities | -708 Thousand | 67.51 Million | 388.02 Million | -252.51 Million | -34.23 Million | 27.5 Million |
| Financing Cash Flow | 377.53 Million | 952.64 Million | -740.09 Million | -194.23 Million | 213.98 Million | -109.79 Million |
| Debt repayment | -89.42 Million | -617.99 Million | -2.08 Billion | -1.55 Billion | -1.65 Billion | -894.2 Million |
| Dividends payments | -148.82 Million | - | - | - | -64 Million | - |
| Common Stock Repurchased | - | - | - | - | 1.88 Billion | - |
| Common Stock Issuance | 6.2 Million | 218.02 Million | 924.87 Million | - | 13.37 Million | 68.57 Million |
| Other Financing Activities | 430.71 Million | 1.35 Billion | 424.97 Million | 1.35 Billion | 34.75 Million | 715.83 Million |
| Accounts receivables | 945 Thousand | -16.51 Million | 11.75 Million | -12.54 Million | 1.06 Million | -2.09 Million |
| Accounts payables | 637.15 Million | 26.71 Million | 16.28 Million | -87.86 Million | 97.08 Million | -70.26 Million |
| Inventory | -4.04 Billion | -1.9 Billion | -719.7 Million | -405.74 Million | -363.19 Million | 171.68 Million |
| Other working capital | 2.7 Billion | 730.26 Million | 1.9 Billion | 1 Billion | -674.41 Million | -509.21 Million |
| Cash at beginning of period | 636.51 Million | 1.5 Billion | 350.38 Million | 54.87 Million | 63.53 Million | 60.77 Million |
| Cash at end of period | 631.41 Million | 636.07 Million | 1.5 Billion | 350.38 Million | 54.87 Million | 63.53 Million |
| Capital Expenditure | -159.33 Million | -105.2 Million | -94.73 Million | -120.99 Million | -68.16 Million | -32.04 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -5.1 Million | -872.97 Million | 1.15 Billion | 295.5 Million | -8.66 Million | 2.75 Million |
| Free Cash Flow | -261.58 Million | -1.11 Billion | 1.51 Billion | 789.15 Million | -225.17 Million | 120.54 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.19 Million | 415.7 Million | 154.93 Million | 93.99 Million | 86.4 Million | 80.37 Million |
| Depreciation & Amortization | - | 45.04 Million | - | 11.01 Million | 13.23 Million | 8.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 12.41 Million | 12.41 Million | - | - | - |
| Change in working capital | - | -702.84 Million | - | - | - | - |
| Other non-cash items | -29.19 Million | 3.64 Billion | -167.35 Million | -93.99 Million | -86.4 Million | -80.37 Million |
| Investing Cash Flow | - | -281.08 Million | - | - | - | - |
| Investments in PPE | - | -159.33 Million | - | - | - | - |
| Acquisitions | - | 5.14 Million | - | - | - | - |
| Investment purchases | - | -128.53 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.64 Million | - | - | - | - |
| Other Investing Activities | - | -708 Thousand | - | - | - | - |
| Financing Cash Flow | - | 377.53 Million | - | - | - | - |
| Debt repayment | - | -89.42 Million | - | - | - | - |
| Dividends payments | - | -148.82 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.2 Million | - | - | - | - |
| Other Financing Activities | - | 430.71 Million | - | - | - | - |
| Accounts receivables | - | 945 Thousand | - | - | - | - |
| Accounts payables | - | 637.15 Million | - | - | - | - |
| Inventory | - | -4.04 Billion | - | - | - | - |
| Other working capital | - | 2.7 Billion | - | - | - | - |
| Cash at beginning of period | - | 636.51 Million | - | 668.18 Million | 641.71 Million | 636.51 Million |
| Cash at end of period | - | 631.41 Million | - | 690.21 Million | 668.18 Million | 653.69 Million |
| Capital Expenditure | - | -159.33 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -5.1 Million | - | 22.03 Million | 26.47 Million | 17.17 Million |
| Free Cash Flow | - | -261.58 Million | - | 22.03 Million | 26.47 Million | 17.17 Million |
FLMNY
VONN
VJGZ
6663
FRI
6425