Arvind SmartSpaces Limited
NSE:ARVSMART.NS
622.9 (INR) • At close July 31, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 1,104.82 | 415.706 | 395.771 | 376.202 | 145.024 | 653.899 | 477.899 | 483.399 | 337.186 | 172.082 | 106.09 | 92.847 | 32.403 | 27.044 | 0.685 |
| Afschrijvingen & Amortisatie
| 49.21 | 45.04 | 27.09 | 15.077 | 11.316 | 11.085 | 11.521 | 10.939 | 10.557 | 9.232 | 4.19 | 2.768 | 2.437 | 1.712 | 0.16 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -368.506 | -123.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 12.411 | 12.377 | 0.11 | 0 | 0 | 0 | 0 | 10.754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,242.116 | -702.84 | -1,167.802 | 1,217.797 | 503.565 | -939.472 | -409.885 | -1,941.524 | -484.401 | 5.199 | 383.503 | -79.679 | -1,120.464 | 23.038 | -13.394 |
| Vorderingen
| -120.03 | 0.945 | -16.515 | 11.751 | -12.542 | 1.063 | -2.092 | -864.847 | -62.113 | -314.467 | 261.475 | -182.614 | -697.202 | 4.314 | -45.316 |
| Voorraden
| -1,044.302 | -4,049.273 | -1,908.27 | -719.708 | -405.746 | -363.198 | 171.687 | -850.988 | -818.934 | -332.17 | 47.825 | 102.936 | -423.262 | -68.598 | 243.236 |
| Crediteuren
| 633.07 | 637.157 | 26.717 | 16.284 | -87.867 | 97.081 | -70.262 | -447.164 | 187.366 | 346.008 | 0 | 0 | 0 | 0 | -211.314 |
| Overig Werkkapitaal
| -1,710.854 | 2,708.331 | 730.266 | 1,909.47 | 1,009.72 | -674.418 | -509.218 | -1,090.536 | 334.533 | 337.369 | 335.678 | 0 | 0 | 87.322 | 0 |
| Overige Niet-Contante Posten
| 88.711 | 534.696 | 90.643 | 120.528 | 250.248 | 117.476 | 73.055 | -21.886 | 8.549 | 251.923 | 167.61 | -57.43 | 387.5 | -37.923 | -0.075 |
| Kasstroom uit Operationele Activiteiten
| -999.375 | 305.013 | -1,010.427 | 1,605.829 | 910.153 | -157.012 | 152.59 | -1,469.072 | -128.109 | 266.354 | 555.303 | -41.493 | -698.124 | 13.871 | -12.624 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -155.104 | -159.333 | -105.2 | -94.732 | -120.998 | -68.164 | -32.047 | -28.027 | -50.396 | -20.863 | -13.701 | -2.273 | -8.459 | -3.133 | -6.658 |
| Netto Overnames
| 4.629 | 0 | 0.38 | -0.365 | 233.805 | 36.766 | -113.1 | 3.95 | 0.009 | 2.12 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -968.263 | -128.54 | -1,476.5 | -2.353 | -46.905 | 0 | -35.498 | -13 | -1.1 | 0 | 0 | 0 | 0 | -28.031 | -166.701 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 698.622 | 2.353 | -233.805 | 0 | 113.1 | 78.786 | 11.362 | 0 | 0.049 | 0 | 0 | 45.491 | 0 |
| Overige Investeringsactiviteiten
| 699.435 | 10.234 | 67.513 | 388.028 | -252.513 | -34.235 | 27.505 | 28.438 | 4.317 | 13.764 | 5.632 | -568.536 | -22.397 | 0.017 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -419.303 | -277.639 | -815.185 | 292.931 | -420.416 | -65.633 | -40.04 | -8.639 | -46.079 | -7.099 | -8.02 | -570.809 | -30.856 | 14.345 | -173.359 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 1,332.98 | -404.124 | 864.599 | -1,512.314 | -148.339 | 471.068 | 102.572 | 672.992 | 28.767 | 241.891 | 252.829 | -5.647 | -319.34 | -30 | 179.625 |
| Uitgifte van Gewone Aandelen
| 74.216 | 6.209 | 218.026 | 924.874 | 0 | 13.376 | 68.574 | 221.234 | 227.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -157.84 | -148.822 | 0 | 0 | 0 | -64.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 90 | 513.555 | -129.985 | -152.65 | -45.891 | -206.451 | -212.364 | 734.138 | 15.343 | -31.359 | -24.531 | 900 | 4.655 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,339.356 | -33.182 | 952.64 | -740.09 | -194.23 | 213.985 | -109.791 | 1,407.13 | 271.123 | -201.573 | 228.298 | 838.644 | -304.685 | -30 | 179.625 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 155.845 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 5.671 | 0 | 0 |
| Netto Kasstroomverandering
| 76.523 | -5.808 | -872.972 | 1,158.67 | 295.507 | -8.66 | 2.759 | -70.581 | 96.935 | 57.682 | 775.581 | 226.342 | -1,027.994 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 707.941 | 630.27 | 636.078 | 1,509.05 | 350.38 | 54.872 | 63.532 | 60.773 | 134.095 | 38.015 | -19.667 | -801.652 | -1,027.994 | 5.671 | 7.455 |