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ARVIND SMARTSPACES
Cashflow Statement

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ARVIND SMARTSPACES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹165 Cr₹76 Cr₹40 Cr₹38 Cr₹15 Cr
Adjustment ₹26 Cr₹40 Cr₹13 Cr₹15 Cr₹26 Cr
Changes In working Capital ₹-224 Cr₹-70 Cr₹-117 Cr₹122 Cr₹50 Cr
Cash Flow after changes in Working Capital ₹-33 Cr₹46 Cr₹-65 Cr₹174 Cr₹91 Cr
Cash Flow from Operating Activities ₹-84 Cr₹31 Cr₹-101 Cr₹161 Cr₹91 Cr
Cash Flow from Investing Activities ₹-109 Cr₹-28 Cr₹-82 Cr₹29 Cr₹-42 Cr
Cash Flow from Financing Activities ₹186 Cr₹-3.32 Cr₹95 Cr₹-74 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-7.93 Cr₹-0.58 Cr₹-87 Cr₹116 Cr₹30 Cr
Opening Cash & Cash Equivalents ₹63 Cr₹64 Cr₹151 Cr₹35 Cr₹5.49 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 ₹55 Cr₹63 Cr₹64 Cr₹151 Cr₹35 Cr

Compare Cashflow Statement of peers of ARVIND SMARTSPACES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARVIND SMARTSPACES ₹2,353.5 Cr -3.7% -6.7% -22% Stock Analytics
DLF ₹127,380.0 Cr -6.1% -17.1% -19.9% Stock Analytics
MACROTECH DEVELOPERS ₹72,761.0 Cr -13.5% -31.6% -28.4% Stock Analytics
THE PHOENIX MILLS ₹52,851.2 Cr -7.3% -15.2% -4% Stock Analytics
OBEROI REALTY ₹51,344.3 Cr -3.3% -6.1% -7.6% Stock Analytics
GODREJ PROPERTIES ₹45,086.3 Cr -5.6% -17.7% -23.5% Stock Analytics


ARVIND SMARTSPACES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARVIND SMARTSPACES

-3.7%

-6.7%

-22%

SENSEX

-3.7%

-13.2%

-2%


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