Arvind SmartSpaces Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arvind SmartSpaces Limited generated cash of $305,013,000, which is more than the previous year. Cash used in financing activities reached the amount of -$33,182,000 last year. Net change in cash is therefore -$5,808,000.
Cash Flow
| 2016 | 266.35M | -7.09M | -201.57M |
|---|---|---|---|
| 2018 | -1.46B | -8.63M | 1.40B |
| 2020 | -157.01M | -65.63M | 213.98M |
| 2021 | 910.15M | -420.41M | -194.23M |
| 2023 | -1.01B | -815.18M | 952.64M |
| 2024 | 305.01M | -277.63M | -33.18M |
ARVSMART.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 636.07M | 1.50B | 54.87M | 63.53M | 131.35M | -19.66M |
Operating activities | ||||||
Net income | 415.70M | 395.77M | 145.02M | 653.89M | 483.39M | 172.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 45.04M | 27.09M | 11.31M | 11.08M | 10.93M | 9.23M |
Stock-based compensation expense | 12.41M | 12.37M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 12.41M | 12.37M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 945K | -16.51M | -12.54M | 1.06M | -864.84M | -314.46M |
Inventories | -4.04B | -1.90B | -405.74M | -363.19M | -850.98M | -332.17M |
Accounts payable | 637.15M | 26.71M | -87.86M | 97.08M | -447.16M | 346.00M |
Cash generated by operating activities | 305.01M | -1.01B | 910.15M | -157.01M | -1.46B | 266.35M |
Investing activities | ||||||
Purchases Of Investments | -128.54M | -1.47B | -46.90M | 0 | -13M | 0 |
Investments In Property Plant And Equipment | -159.33M | -105.2M | -120.99M | -68.16M | -28.02M | -20.86M |
Acquisitions Net | 0 | 380K | 233.80M | 36.76M | 3.95M | 2.12M |
Cash generated by investing activities | -277.63M | -815.18M | -420.41M | -65.63M | -8.63M | -7.09M |
Financing activities | ||||||
Common Stock Issued | 6.20M | 218.02M | 0 | 13.37M | 221.23M | 0 |
Payments for dividends | -148.82M | 0 | 0 | -64.00M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -404.12M | 864.59M | -1.55B | 471.06M | 672.99M | 241.89M |
Cash used in financing activities | -33.18M | 952.64M | -194.23M | 213.98M | 1.40B | -201.57M |
Net Change In Cash | -5.80M | -872.97M | 295.50M | -8.66M | -70.58M | 57.68M |
Cash at end of period | 630.27M | 636.07M | 350.38M | 54.87M | 60.77M | 38.01M |
| Data source | Data source | Data source | Data source | Data source | Data source |