Arvind SmartSpaces Ltd
NSE: ARVSMART BSE: 539301
₹518.60
(-2.33%)
Tue, 17 Mar 2026, 10:35 am
Market Cap24.44B
PE Ratio32.57
Dividend1.17
Finance
Real Estate Development
24.5KArvind SmartSpaces Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -160.19K | -1.71M | -2.44M | -2.77M | -4.19M | -9.23M | -10.33M | -10.94M | -11.52M | -11.09M | -11.32M | -15.08M | -27.09M | -45.04M | -49.21M |
| Accumulated depreciation, total | -89.59K | -397.29K | -1.42M | -2.80M | -5.87M | -52.44M | -9.97M | -19.22M | -29.28M | -37.86M | -44.54M | -56.78M | -73.49M | -92.72M | -121.41M |
| Cash from operating activities | -12.62M | 13.87M | -758.87M | -70.38M | 535.79M | -256.93M | -309.82M | -1.63B | -5.88M | -397.26M | 665.98M | 1.50B | -998.37M | -102.25M | -999.38M |
| Funds from operations | 770.41K | -9.17M | -5.79M | 30.43M | 152.28M | 152.38M | 215.31M | 312.40M | 404.01M | 542.22M | 162.41M | 284.05M | 169.43M | 600.59M | 1.24B |
| Net income (cash flow) | 684.78K | 27.04M | 32.40M | 92.85M | 106.09M | 172.08M | 202.81M | 301.75M | 306.70M | 393.10M | 87.47M | 250.58M | 256.07M | 415.71M | 1.10B |
| Depreciation & amortization (cash flow) | 160.19K | 1.71M | 2.44M | 2.77M | 4.19M | 9.23M | 10.33M | 10.94M | 11.52M | 11.09M | 11.32M | 15.08M | 27.09M | 45.04M | 49.21M |
| Depreciation/depletion | 88.90K | 302.11K | 1.02M | 1.37M | 4.06M | 9.23M | 10.03M | 10.72M | 11.39M | 10.99M | 11.19M | 14.02M | 25.65M | 38.37M | 40.86M |
| Amortization | 71.29K | 1.41M | 1.42M | 1.40M | 129.00K | 315.00K | 300.00K | 218.00K | 126.00K | 95.00K | 125.00K | 1.06M | 1.44M | 6.67M | 8.35M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -973.88K | -38.16M | -40.33M | -89.07M | -19.72M | -129.00M | -117.99M | -181.93M | -85.41M | -122.77M | 6.07M | -107.23M | -253.43M | -201.59M | -458.80M |
| Changes in working capital | -13.39M | 23.04M | -753.07M | -100.82M | 383.50M | -409.31M | -525.13M | -1.94B | -409.88M | -939.47M | 503.56M | 1.22B | -1.17B | -702.84M | -2.24B |
| Cash from investing activities | -173.36M | 14.34M | -55.46M | -597.63M | -13.04M | -18.74M | 9.88M | -8.64M | 267.82M | -31.40M | -222.13M | 244.27M | -956.12M | 649.91M | -419.30M |
| Capital expenditures | -6.66M | -3.13M | -8.46M | -2.27M | -13.70M | -20.86M | -50.40M | -28.03M | -32.05M | -68.16M | -121.00M | -94.73M | -105.20M | -159.33M | -155.10M |
| Capital expenditures - fixed assets | -2.46M | -3.04M | -8.31M | -2.04M | -13.70M | -20.86M | -50.40M | -28.03M | -32.05M | -68.16M | -121.00M | -94.73M | -105.20M | -159.33M | -155.10M |
| Capital expenditures - other assets | -4.20M | -87.64K | -153.50K | -235.27K | 0 | -248.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 179.62M | -30.00M | -219.34M | 894.35M | 252.83M | 332.50M | 396.97M | 1.57B | -259.18M | 420.44M | -148.34M | -587.44M | 1.08B | -553.47M | 1.34B |
| Free cash flow | -15.08M | 10.83M | -767.18M | -72.42M | 522.09M | -277.79M | -360.22M | -1.66B | -37.92M | -465.42M | 544.98M | 1.41B | -1.10B | -261.58M | -1.15B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800