Market

Cash Flow

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

CASH FLOW

Arvind SmartSpaces Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2996.30 P/BV 5.69 Book Value ( ₹ ) 115.13
52 Week High/Low ( ₹ ) 1025/524 FV/ML 10/1 P/E(X) 72.08
Book Closure 25/07/2024 EPS ( ₹ ) 9.09 Div Yield (%) 0.53
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax75.7139.5837.6214.5065.39
      
Net CashFlow From Operating Activities30.50-101.04160.5891.02-15.70
Net Cash Used In Investing Activities-27.76-81.5229.29-42.04-6.56
Net Cash Used From Financing Activities-3.3295.26-74.01-19.4221.40
      
Net Inc/Dec In Cash And Cash Equivalents-0.58-87.30115.8729.55-0.87
Cash And Cash Equivalents Begin of Year63.61150.9135.045.496.35
Cash And Cash Equivalents End Of Year63.0363.61150.9135.045.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax75.71
Net CashFlow From Operating Activities30.50
Net Cash Used In Investing Activities-27.76
Net Cash Used From Financing Activities-3.32
Net Inc/Dec In Cash And Cash Equivalents-0.58
Cash And Cash Equivalents Begin of Year63.61
Cash And Cash Equivalents End Of Year63.03