Arvind SmartSpaces Limited (ARVSMART.NS) - Quarterly Cash Flow Statement

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ARVSMART.NS
Financials

913.35 (INR) • At close November 4, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	29.196	154.939	93.995	86.402	80.37	93.005	42.468	48.155	72.447	139.506	59.196	26.915	24.966	65.713	50.366	19.691	-48.302	147.268	194.518	25.675	25.639	174.666	102.042	18.6	11.601	162.44	45.123	47.279	46.908	163.905	-13.892	22.581	30.212	178.582	-5.7	-3.031	2.245	87.69	37.2	-5.665	-13.255
Depreciation & Amortization Numbers are in millions	0	0	11.015	13.235	8.587	8.359	6.608	6.318	0	0	0	0	0	0	0	2.771	2.771	2.771	2.771	0	2.88	2.88	2.88	0	2.735	2.735	2.735	0	2.639	2.639	2.639	0	2.308	2.308	2.308	1.048	1.048	1.048	1.048	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	12.411	0	0	0	12.377	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.754	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-234.868	-234.868	-234.868	-234.868	0	-102.471	-102.471	-102.471	0	-485.381	-485.381	-485.381	0	-121.1	-121.1	-121.1	0	1.3	1.3	1.3	95.876	95.876	95.876	95.876	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.8	-90.8	-90.8	-90.8	0	42.922	42.922	42.922	0	-212.747	-212.747	-212.747	0	-204.734	-204.734	-204.734	0	-83.043	-83.043	-83.043	11.956	11.956	11.956	11.956	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-144.069	-144.069	-144.069	-144.069	0	-145.393	-145.393	-145.393	0	-272.634	-272.634	-272.634	0	83.633	83.633	83.633	0	84.342	84.342	84.342	83.92	83.92	83.92	83.92	0	0
Other Non Cash Items Numbers are in millions	-29.196	-167.35	-93.995	-86.402	-80.37	-105.382	-42.468	-48.155	-72.447	-139.616	-59.196	-26.915	-24.966	-65.713	-50.366	-19.691	48.302	-147.268	-194.518	-25.675	-25.639	-174.666	-102.042	-18.6	-11.601	-162.44	-45.123	-47.279	-46.908	-174.659	13.892	-22.581	-30.212	-178.582	5.7	3.031	-2.245	-87.69	-37.2	5.665	13.255
Operating Cash Flow Numbers are in millions	0	0	22.03	26.47	17.174	12.377	13.216	12.636	0	0.11	0	0	0	0	0	-39.253	-39.253	-39.253	-39.253	0	38.148	38.148	38.148	0	-367.268	-367.268	-367.268	0	-32.027	-32.027	-32.027	0	66.589	66.589	66.589	138.826	138.826	138.826	138.826	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.041	-17.041	-17.041	-17.041	0	-8.012	-8.012	-8.012	0	-7.007	-7.007	-7.007	0	-12.599	-12.599	-12.599	0	-5.216	-5.216	-5.216	-3.425	-3.425	-3.425	-3.425	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.875	-8.875	-8.875	0	-3.25	-3.25	-3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.012	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.041	17.041	17.041	17.041	0	16.886	16.886	16.886	0	10.257	10.257	10.257	0	12.599	12.599	12.599	0	5.216	5.216	5.216	3.413	3.413	3.413	3.413	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.152	-17.152	-17.152	-17.152	0	-16.886	-16.886	-16.886	0	-10.257	-10.257	-10.257	0	-12.599	-12.599	-12.599	0	-5.216	-5.216	-5.216	-3.413	-3.413	-3.413	-3.413	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-414.95	-414.95	-414.95	-414.95	0	-223.55	-223.55	-223.55	0	-665.05	-665.05	-665.05	0	-681.077	-681.077	-681.077	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.344	3.344	3.344	3.344	0	17.144	17.144	17.144	0	55.309	55.309	55.309	0	74.216	74.216	74.216	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.002	-16.002	-16.002	-16.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	427.608	427.608	427.608	427.608	0	206.407	206.407	206.407	0	609.742	609.742	609.742	0	606.861	606.861	606.861	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-418.92	-418.92	-418.92	-418.92	0	-223.25	-223.25	-223.25	0	-441.504	-441.504	-441.504	0	-589.263	-589.263	-589.263	0	22.399	22.399	22.399	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	473.16	473.16	473.16	473.16	0	202.679	202.679	202.679	0	801.383	801.383	801.383	0	658.123	658.123	658.123	0	-69.351	-69.351	-69.351	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	22.03	26.47	17.174	12.377	13.216	12.636	0	0.11	0	0	0	0	0	-2.165	-2.165	-2.165	-2.165	0	0.69	0.69	0.69	0	-17.645	-17.645	-17.645	0	24.234	24.234	24.234	0	14.421	14.421	14.421	193.895	193.895	193.895	193.895	0	0
Cash At End Of Period Numbers are in millions	0	0	690.216	668.186	653.692	636.518	685.213	671.997	0	0.11	0	0	0	0	0	13.718	13.718	13.718	13.718	0	15.883	15.883	15.883	0	15.193	15.193	15.193	0	33.524	33.524	33.524	0	9.504	9.504	9.504	-4.917	-4.917	-4.917	-4.917	0	0

Arvind SmartSpaces Limited

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