Arvind SmartSpaces Limited (ARVSMART.NS)

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ARVSMART.NS
Financials

622.05 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	-368.506	-123.885	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	12.411	12.377	0.11	0	0	0	0	10.754	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	4.629	0	0.38	-0.365	233.805	36.766	-113.1	3.95	0.009	2.12	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	0	0	698.622	2.353	-233.805	0	113.1	78.786	11.362	0	0.049	0	0	45.491	0
Other Investing Activites Numbers are in millions	0	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
Investing Cash Flow Numbers are in millions	-1,118.738	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	74.216	6.209	218.026	924.874	0	13.376	68.574	221.234	227.013	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-157.84	-148.822	0	0	0	-64.008	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	789.435	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
Financing Cash Flow Numbers are in millions	2,038.791	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	5.671	0	0
Net Change In Cash Numbers are in millions	0	-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
Cash At End Of Period Numbers are in millions	564.456	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

Arvind SmartSpaces Limited

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