AARNAV FASHIONS
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AARNAV FASHIONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.94 Cr | ₹13 Cr | ₹7.80 Cr | ₹3.05 Cr | ₹0.25 Cr |
Adjustment | ₹19 Cr | ₹20 Cr | ₹9.50 Cr | ₹0.00 Cr | ₹0.00 Cr |
Changes In working Capital | ₹25 Cr | ₹-14 Cr | ₹-73 Cr | ₹-17 Cr | ₹-0.25 Cr |
Cash Flow after changes in Working Capital | ₹45 Cr | ₹19 Cr | ₹-55 Cr | ₹-14 Cr | ₹-0.01 Cr |
Cash Flow from Operating Activities | ₹44 Cr | ₹15 Cr | ₹-58 Cr | ₹-15 Cr | ₹-0.06 Cr |
Cash Flow from Investing Activities | ₹-3.37 Cr | ₹-0.51 Cr | ₹-161 Cr | ₹-0.02 Cr | ₹0.28 Cr |
Cash Flow from Financing Activities | ₹-42 Cr | ₹-13 Cr | ₹223 Cr | ₹15 Cr | ₹-0.16 Cr |
Net Cash Inflow / Outflow | ₹-1.66 Cr | ₹1.58 Cr | ₹4.48 Cr | ₹-0.02 Cr | ₹0.05 Cr |
Opening Cash & Cash Equivalents | ₹1.99 Cr | ₹0.41 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.01 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 | ₹0.33 Cr | ₹1.99 Cr | ₹4.52 Cr | ₹0.04 Cr | ₹0.06 Cr |
Compare Cashflow Statement of peers of AARNAV FASHIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AARNAV FASHIONS | ₹224.5 Cr | -2.9% | 14.4% | 58.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹339,361.0 Cr | -2.2% | -6.5% | 23.1% | Stock Analytics | |
HONASA CONSUMER | ₹17,272.5 Cr | 5.5% | 16.6% | NA | Stock Analytics | |
REDINGTON | ₹15,510.4 Cr | -0.3% | 2.8% | 27.3% | Stock Analytics | |
MMTC | ₹14,310.0 Cr | -4.4% | -5.8% | 124.5% | Stock Analytics | |
MSTC | ₹5,296.2 Cr | -4.1% | -12.8% | 89.2% | Stock Analytics |
AARNAV FASHIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARNAV FASHIONS | -2.9% |
14.4% |
58.5% |
SENSEX | -1.4% |
3.3% |
25.2% |
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