Arvind SmartSpaces cash flow

Latest FY26

Cash from operations: −₹170cr−₹84.0 cr in FY25
Capital spending: ₹47.0cr+203.2% on FY25
Free cash flow: −₹217cr−₹99.5 cr in FY25
Cash from financing: ₹248cr+33.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	6.3	4.9	4.5	2.7
	—	30.9	20.8	40.9	14.0
	—	−2.2	−2.3	−0.3	−5.5
	—	0.0	2.1	0.0	1.2
	—	−2.6	14.0	2.8	0.1
	—	0.0	−13.3	0.0	0.0
	—	−10.9	0.0	−7.6	0.0
	—	−733	−104	−405	−191
	—	−0.8	−12.0	0.1	−1.7
	—	−55.4	−194	−60.5	−109
	—	0.0	0.0	0.0	−1.3
	—	−17.4	−124	−98.3	−55.4
	—	0.0	0.0	0.0	−8.8
	—	21.2	63.3	63.7	2.7
	—	2.5	13.4	1.7	1.1
	—	518	131	427	246
	—	1.9	0.2	0.8	0.2
	—	0.0	2.0	0.0	0.1
Cash from operating activities
	252	135	165	75.7	39.6
	—	−241	−198	−30.0	−104
	—	−106	−32.7	45.7	−64.7
	—	64.4	51.2	15.2	36.4
	—	−170	−84.0	30.5	−101
Cash from investing activities
	—	47.0	15.5	15.9	10.5
	—	0.4	0.5	0.5	0.9
	—	0.0	0.0	0.0	148
	—	0.0	0.0	0.0	65.0
	—	−74.9	69.5	12.0	0.0
	—	0.0	0.0	0.2	0.0
	—	0.0	0.0	0.0	−0.0
	—	2.0	2.4	0.3	5.8
	—	−36.3	−27.4	−0.8	4.8
	—	−6.2	−109	−27.8	−81.5
Cash from financing activities
	—	2.1	3.9	0.6	21.8
	—	0.0	40.0	80.0	0.0
	—	151	150	117	0.0
	—	121	80.2	23.9	0.0
	—	57.0	49.0	30.0	35.2
	—	313	152	52.7	96.3
	—	71.5	17.5	43.1	45.0
	—	1.4	0.7	0.7	0.1
	—	30.3	18.3	41.1	4.6
	—	27.5	15.8	14.9	0.0
	—	−23.4	3.5	0.0	−8.2
	—	248	186	−3.3	95.3
	—	71.2	−7.9	−0.6	−87.3
	—	71.2	−7.9	−0.6	−87.3
	—	—	—	63.0	63.6
Reference items
	287	152	168	111	48.9
	36.8%	26.9%	23.6%	32.7%	19.1%
	−217	−217	−99.5	14.6	−112
	—	50.8	54.5	−65.0	—
	−₹47.41	−₹47.41	−₹21.69	₹3.18	−₹24.32
	—	−1.65×	−0.70×	0.60×	−3.63×
	—	64.4	51.2	15.2	36.4
	—	30.3	18.3	41.1	4.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ARVSMART₹586.35

Arvind SmartSpaces Limited

· Real Estate

₹ CrorePeersMARATHON HUBTOWN ALEMBICLTD AGIIL ASHIANA RAYMONDREL OMAXE ARKADEMcap ₹2,689 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.7	4.5	4.9	6.3	—
+ Finance Costs	14.0	40.9	20.8	30.9	—
+ Interest Income	-5.5	-0.3	-2.3	-2.2	—
+ Share-based Payments	1.2	0.0	2.1	0.0	—
+ Other Non-cash Items	0.1	2.8	14.0	-2.6	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-13.3	0.0	—
+ Other Reconciling Items	0.0	-7.6	0.0	-10.9	—
Changes in Working Capital
+ Inventories	-190.8	-404.9	-104.4	-732.8	—
+ Trade Receivables — Current	-1.7	0.1	-12.0	-0.8	—
+ Other Financial Assets — Current	-108.9	-60.5	-193.7	-55.4	—
+ Other Financial Assets — Non-current	-1.3	0.0	0.0	0.0	—
+ Other Current Assets	-55.4	-98.3	-123.8	-17.4	—
+ Other Non-current Assets	-8.8	0.0	0.0	0.0	—
+ Trade Payables — Current	2.7	63.7	63.3	21.2	—
+ Other Financial Liabilities — Current	1.1	1.7	13.4	2.5	—
+ Other Current Liabilities	246.0	427.2	130.9	518.1	—
+ Provisions — Current	0.2	0.8	0.2	1.9	—
+ Provisions — Non-current	0.1	0.0	2.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	39.6	75.7	165.3	135.1	252.4
+ Total Adjustments (incl. Working Capital)	-104.2	-30.0	-198.0	-241.1	—
Cash from Operations (pre-tax)	-64.7	45.7	-32.7	-106.1	—
+ Income Taxes Paid	36.4	15.2	51.2	64.4	—
Cash from Operating Activities	-101.0	30.5	-84.0	-170.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.5	15.9	15.5	47.0	—
+ Disp of Fixed Assets	0.9	0.5	0.5	0.4	—
+ Acq of Investment Property	147.7	0.0	0.0	0.0	—
+ Disp of Investment Property	65.0	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	12.0	69.5	-74.9	—
+ Disp of Interests in Joint Ventures	0.0	0.2	0.0	0.0	—
+ Investment in Partnership Firms / LLPs	-0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	5.8	0.3	2.4	2.0	—
+ Other Inflows / (Outflows) — Investing	4.8	-0.8	-27.4	-36.3	—
Cash from Investing Activities	-81.5	-27.8	-109.5	-6.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	21.8	0.6	3.9	2.1	—
+ Payments for Other Equity Instruments	0.0	80.0	40.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	117.0	150.1	150.7	—
+ Payments — Change in Ownership of Subsidiaries	0.0	23.9	80.2	120.9	—
+ Proceeds from Debentures / Notes / Bonds	35.2	30.0	49.0	57.0	—
+ Proceeds from Borrowings	96.3	52.7	151.5	313.0	—
+ Repayment of Borrowings	45.0	43.1	17.5	71.5	—
+ Payment of Lease Liabilities	0.1	0.7	0.7	1.4	—
+ Interest Paid	4.6	41.1	18.3	30.3	—
+ Dividends Paid	0.0	14.9	15.8	27.5	—
+ Other Inflows / (Outflows) — Financing	-8.2	0.0	3.5	-23.4	—
Cash from Financing Activities	95.3	-3.3	185.5	247.8	—
Net Changes in Cash (pre-FX)	-87.3	-0.6	-7.9	71.2	—
Net Changes in Cash	-87.3	-0.6	-7.9	71.2	—
Closing Cash	63.6	63.0	—	—	—
Reference Items
EBITDA	48.9	111.5	168.2	151.9	286.8
EBITDA Margin %	19.12	32.67	23.58	26.93	36.78
Free Cash Flow (CFO − Capex)	-111.6	14.6	-99.5	-217.5	-217.5
Free Cash Flow to Equity	—	-65.0	54.5	50.8	—
Free Cash Flow per Basic Share	-24.32	3.18	-21.69	-47.41	-47.41
Cash Flow to Net Income	-3.63	0.60	-0.70	-1.65	—
Cash Paid for Taxes	36.4	15.2	51.2	64.4	—
Cash Paid for Interest	4.6	41.1	18.3	30.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.