ARVIND SMARTSPACES
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ARVIND SMARTSPACES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹40 Cr | ₹38 Cr | ₹15 Cr | ₹66 Cr | ₹48 Cr |
Adjustment | ₹13 Cr | ₹15 Cr | ₹26 Cr | ₹26 Cr | ₹21 Cr |
Changes In working Capital | ₹-117 Cr | ₹122 Cr | ₹50 Cr | ₹-94 Cr | ₹-45 Cr |
Cash Flow after changes in Working Capital | ₹-65 Cr | ₹174 Cr | ₹91 Cr | ₹-2.62 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹-101 Cr | ₹161 Cr | ₹91 Cr | ₹-16 Cr | ₹12 Cr |
Cash Flow from Investing Activities | ₹-82 Cr | ₹29 Cr | ₹-42 Cr | ₹-6.56 Cr | ₹-0.45 Cr |
Cash Flow from Financing Activities | ₹95 Cr | ₹-74 Cr | ₹-19 Cr | ₹21 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹-87 Cr | ₹116 Cr | ₹30 Cr | ₹-0.87 Cr | ₹0.28 Cr |
Opening Cash & Cash Equivalents | ₹151 Cr | ₹35 Cr | ₹5.49 Cr | ₹6.35 Cr | ₹6.08 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹64 Cr | ₹151 Cr | ₹35 Cr | ₹5.49 Cr | ₹6.35 Cr |
Compare Cashflow Statement of peers of ARVIND SMARTSPACES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARVIND SMARTSPACES | ₹3,094.2 Cr | 8.5% | 7.8% | 169.4% | Stock Analytics | |
DLF | ₹211,850.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,645.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,515.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,769.2 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹50,735.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
ARVIND SMARTSPACES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARVIND SMARTSPACES | 8.5% |
7.8% |
169.4% |
SENSEX | -2.6% |
-0% |
21% |
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