ARVSMARTResidential, Commercial Projects
Arvind SmartSpaces Ltd — Cash Flow Statement
₹502.30
-1.32%
Arvind SmartSpaces Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -99.50 Cr | 14.57 Cr | -111.56 Cr | 151.11 Cr | — |
| Repayment Of Debt | -57.54 Cr | -123.10 Cr | -61.80 Cr | -208.99 Cr | — |
| Issuance Of Debt | 200.54 Cr | 82.69 Cr | 148.26 Cr | 57.76 Cr | — |
| Issuance Of Capital Stock | 7.42 Cr | 0.62 Cr | 21.80 Cr | 92.49 Cr | — |
| Capital Expenditure | -15.51 Cr | -15.93 Cr | -10.52 Cr | -9.47 Cr | — |
| End Cash Position | 55.09 Cr | 63.03 Cr | 63.61 Cr | 150.91 Cr | — |
| Beginning Cash Position | 63.03 Cr | 63.61 Cr | 150.91 Cr | 35.04 Cr | — |
| Changes In Cash | -7.93 Cr | -0.58 Cr | -87.30 Cr | 115.87 Cr | — |
| Financing Cash Flow | 185.54 Cr | -3.32 Cr | 95.26 Cr | -74.01 Cr | — |
| Net Other Financing Charges | 69.94 Cr | 93.10 Cr | -8.25 Cr | -0.76 Cr | — |
| Interest Paid Cff | -18.33 Cr | -41.07 Cr | -4.64 Cr | -14.51 Cr | — |
| Cash Dividends Paid | -15.78 Cr | -14.88 Cr | — | — | — |
| Net Common Stock Issuance | 7.42 Cr | 0.62 Cr | 21.80 Cr | 92.49 Cr | — |
| Common Stock Issuance | 7.42 Cr | 0.62 Cr | 21.80 Cr | 92.49 Cr | — |
| Net Issuance Payments Of Debt | 142.99 Cr | -40.41 Cr | 86.46 Cr | -151.23 Cr | — |
| Net Long Term Debt Issuance | 142.99 Cr | -40.41 Cr | 86.46 Cr | -151.23 Cr | — |
| Long Term Debt Payments | -57.54 Cr | -123.10 Cr | -61.80 Cr | -208.99 Cr | — |
| Long Term Debt Issuance | 200.54 Cr | 82.69 Cr | 148.26 Cr | 57.76 Cr | — |
| Investing Cash Flow | -109.49 Cr | -27.76 Cr | -81.52 Cr | 29.29 Cr | — |
| Net Other Investing Changes | -1.24 Cr | -0.07 Cr | — | — | — |
| Interest Received Cfi | 2.38 Cr | 0.34 Cr | 5.84 Cr | 4.11 Cr | — |
| Net Investment Purchase And Sale | -95.59 Cr | -12.78 Cr | -77.79 Cr | -0.24 Cr | — |
| Purchase Of Investment | -95.59 Cr | -12.78 Cr | -82.61 Cr | -0.24 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.16 Cr | 0.04 Cr | -0.04 Cr | — |
| Sale Of Business | 0.00 | 0.16 Cr | 0.04 Cr | — | — |
| Net PPE Purchase And Sale | -15.05 Cr | -15.42 Cr | -9.61 Cr | -9.40 Cr | — |
| Sale Of PPE | 0.46 Cr | 0.51 Cr | 0.91 Cr | 0.08 Cr | — |
| Purchase Of PPE | -15.51 Cr | -15.93 Cr | -10.52 Cr | -9.47 Cr | — |
| Operating Cash Flow | -83.98 Cr | 30.50 Cr | -101.04 Cr | 160.58 Cr | — |
| Taxes Refund Paid | -51.25 Cr | -15.19 Cr | -36.38 Cr | -13.81 Cr | — |
| Change In Working Capital | -224.21 Cr | -70.28 Cr | -116.78 Cr | 121.78 Cr | — |
| Change In Other Current Liabilities | 144.28 Cr | 428.86 Cr | 247.12 Cr | 229.53 Cr | — |
| Change In Other Current Assets | -317.50 Cr | -158.81 Cr | -174.35 Cr | -35.30 Cr | — |
| Change In Payable | 63.31 Cr | 63.72 Cr | 2.67 Cr | -1.84 Cr | — |
| Change In Inventory | -104.43 Cr | -404.93 Cr | -190.83 Cr | -71.97 Cr | — |
| Change In Receivables | -12.00 Cr | 0.09 Cr | -1.65 Cr | 1.18 Cr | — |
| Other Non Cash Items | 18.38 Cr | 40.59 Cr | 8.52 Cr | 12.81 Cr | — |
| Stock Based Compensation | 2.10 Cr | 1.24 Cr | 1.24 Cr | 0.01 Cr | — |
| Provisionand Write Offof Assets | 14.07 Cr | 0.00 | 0.00 | 0.04 Cr | — |
| Depreciation And Amortization | 4.92 Cr | 4.50 Cr | 2.71 Cr | 1.51 Cr | — |
| Depreciation | 4.92 Cr | 4.50 Cr | 2.71 Cr | 1.51 Cr | — |
| Gain Loss On Investment Securities | -13.41 Cr | -7.91 Cr | -0.63 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | 0.31 Cr | 0.18 Cr | 0.18 Cr | — |
| Net Income From Continuing Operations | 165.23 Cr | 75.71 Cr | 39.58 Cr | 37.62 Cr | — |
| Sale Of Investment | — | — | 4.82 Cr | 0.00 | — |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -83.75 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -83.75 Cr |
| Purchase Of Business | — | — | — | -0.04 Cr | 0.00 |
| Amortization Cash Flow | — | — | — | 0.11 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.