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Arvind Smartspaces Ltd
NSE:ARVSMART

Watchlist Manager
Arvind Smartspaces Ltd Logo
Arvind Smartspaces Ltd
NSE:ARVSMART
Watchlist
Price: 552.1 INR -1.38%
Market Cap: ₹25.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-99%
10Y
-
Investing Cash Flow
+
3Y
+101%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-326%
10Y
-

Cash Flow Statement
Arvind Smartspaces Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
654
525
145
235
376
494
396
504
757
1 180
1 652
1 358
Depreciation & Amortization
11
12
11
11
15
21
27
37
45
47
49
55
Stock-Based Compensation
0
0
0
0
0
0
12
0
12
0
21
0
Other Non-Cash Items
248
267
252
202
135
67
98
386
358
84
213
280
Cash Taxes Paid
131
42
2
59
138
373
364
174
152
220
512
591
Cash Interest Paid
241
265
273
230
145
70
46
386
411
82
183
359
Change in Working Capital
(1 070)
(318)
502
1 043
1 080
(913)
(1 532)
868
(855)
(2 280)
(2 755)
(1 688)
Cash from Operating Activities
(157)
N/A
485
N/A
910
+88%
1 491
+64%
1 606
+8%
(330)
N/A
(1 010)
-206%
1 794
N/A
305
-83%
(969)
N/A
(840)
+13%
5
N/A
Investing Cash Flow
Capital Expenditures
(68)
(72)
(121)
(129)
(95)
(125)
(105)
(88)
(159)
(185)
(155)
(199)
Other Items
3
(33)
(299)
(735)
388
270
(710)
(744)
(118)
(629)
(940)
490
Cash from Investing Activities
(66)
N/A
(105)
-60%
(420)
-301%
(864)
-105%
293
N/A
145
-50%
(815)
N/A
(832)
-2%
(278)
+67%
(814)
-193%
(1 095)
-35%
291
N/A
Financing Cash Flow
Net Issuance of Common Stock
13
0
0
73
925
967
218
103
6
44
39
23
Net Issuance of Debt
471
111
(148)
(827)
(1 512)
(140)
863
(654)
(411)
638
1 423
15
Cash Paid for Dividends
(64)
0
0
0
0
0
0
(150)
(149)
(158)
(158)
(273)
Other
(207)
(306)
(46)
101
(153)
(256)
(129)
(248)
520
1 553
551
(596)
Cash from Financing Activities
214
N/A
(195)
N/A
(194)
+1%
(653)
-236%
(740)
-13%
572
N/A
953
+67%
(948)
N/A
(33)
+97%
2 076
N/A
1 855
-11%
(831)
N/A
Change in Cash
Net Change in Cash
(9)
N/A
185
N/A
296
+59%
(26)
N/A
1 159
N/A
387
-67%
(873)
N/A
14
N/A
(6)
N/A
294
N/A
(79)
N/A
(535)
-575%
Free Cash Flow
Free Cash Flow
(225)
N/A
413
N/A
789
+91%
1 363
+73%
1 511
+11%
(455)
N/A
(1 116)
-145%
1 707
N/A
146
-91%
(1 153)
N/A
(995)
+14%
(194)
+81%

See Also

Summary
ARVSMART intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARVSMART stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARVSMART stock valuation using valuation multiples.
Wall Street Estimates
ARVSMART price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARVSMART stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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