Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Arvind SmartSpaces Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3078.18 P/BV 5.84 Book Value ( ₹ ) 114.93
52 Week High/Low ( ₹ ) 1025/524 FV/ML 10/1 P/E(X) 27.86
Book Closure 25/07/2024 EPS ( ₹ ) 24.11 Div Yield (%) 0.89
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax165.2375.7139.5837.6214.50
      
Net CashFlow From Operating Activities-83.9830.50-101.04160.5891.02
Net Cash Used In Investing Activities-109.49-27.76-81.5229.29-42.04
Net Cash Used From Financing Activities185.54-3.3295.26-74.01-19.42
      
Net Inc/Dec In Cash And Cash Equivalents-7.93-0.58-87.30115.8729.55
Cash And Cash Equivalents Begin of Year63.0363.61150.9135.045.49
Cash And Cash Equivalents End Of Year55.0963.0363.61150.9135.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax165.23
Net CashFlow From Operating Activities-83.98
Net Cash Used In Investing Activities-109.49
Net Cash Used From Financing Activities185.54
Net Inc/Dec In Cash And Cash Equivalents-7.93
Cash And Cash Equivalents Begin of Year63.03
Cash And Cash Equivalents End Of Year55.09