Arvind SmartSpaces Limited
NSE:ARVSMART.NS
913.35 (INR) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 415.706 | 395.771 | 376.202 | 145.024 | 653.899 | 477.899 | 483.399 | 337.186 | 172.082 | 106.09 | 92.847 | 32.403 |
| Afschrijvingen & Amortisatie
| 45.04 | 27.09 | 15.077 | 11.316 | 11.085 | 11.521 | 10.939 | 10.557 | 9.232 | 4.19 | 2.768 | 2.437 |
| Uitgestelde Inkomstenbelasting
| 0 | -368.506 | -123.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.411 | 12.377 | 0.11 | 0 | 0 | 0 | 0 | 10.754 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -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 |
| Vorderingen
| 0.945 | -16.515 | 11.751 | -12.542 | 1.063 | -2.092 | -864.847 | -62.113 | -314.467 | 261.475 | -182.614 | -697.202 |
| Voorraden
| -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 |
| Crediteuren
| 637.157 | 26.717 | 16.284 | -87.867 | 97.081 | -70.262 | -447.164 | 187.366 | 346.008 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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 |
| Overige Niet-Contante Posten
| 3,641.094 | 90.643 | 120.528 | 250.248 | 117.476 | 73.055 | -21.886 | 8.549 | 251.923 | 167.61 | -57.43 | 387.5 |
| Kasstroom uit Operationele Activiteiten
| -102.251 | -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 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -159.333 | -105.2 | -94.732 | -120.998 | -68.164 | -32.047 | -28.027 | -50.396 | -20.863 | -13.701 | -2.273 | -8.459 |
| Netto Overnames
| 5.146 | 0.38 | -0.365 | 233.805 | 36.766 | -113.1 | 3.95 | 0.009 | 2.12 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -128.54 | -1,476.5 | -2.353 | -46.905 | 0 | -35.498 | -13 | -1.1 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.64 | 698.622 | 2.353 | -233.805 | 0 | 113.1 | 78.786 | 11.362 | 0 | 0.049 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.708 | 67.513 | 388.028 | -252.513 | -34.235 | 27.505 | 28.438 | 4.317 | 13.764 | 5.632 | -568.536 | -22.397 |
| Kasstroom uit Investeringsactiviteiten
| -281.087 | -815.185 | 292.931 | -420.416 | -65.633 | -40.04 | -8.639 | -46.079 | -7.099 | -8.02 | -570.809 | -30.856 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -89.427 | -617.993 | -2,089.935 | -1,550.964 | -1,659.801 | -894.2 | -2,660.201 | -2,724.308 | -241.891 | -252.829 | -5.647 | -319.34 |
| Uitgifte van Gewone Aandelen
| 6.209 | 218.026 | 924.874 | 0 | 13.376 | 68.574 | 221.234 | 296.863 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,889.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -148.822 | 0 | 0 | 0 | -64.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 430.716 | 1,352.607 | 424.971 | 1,356.734 | 34.752 | 715.835 | 3,846.097 | 2,698.568 | -201.573 | -24.531 | 844.292 | 14.655 |
| Kasstroom uit Financieringsactiviteiten
| 377.53 | 952.64 | -740.09 | -194.23 | 213.985 | -109.791 | 1,407.13 | 271.123 | -201.573 | 228.298 | 838.644 | -304.685 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 5.671 |
| Netto Kasstroomverandering
| -5.1 | -872.972 | 1,158.67 | 295.507 | -8.66 | 2.759 | -70.581 | 96.935 | 57.682 | 775.581 | 226.342 | -1,027.994 |
| Kaspositie aan het Einde van de Periode
| 631.418 | 636.078 | 1,509.05 | 350.38 | 54.872 | 63.532 | 60.773 | 134.095 | 38.015 | -19.667 | -801.652 | -1,027.994 |