AARVEE DENIMS & EXPORTS
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AARVEE DENIMS & EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-73 Cr | ₹-94 Cr | ₹-63 Cr | ₹-83 Cr | ₹-56 Cr |
Adjustment | ₹47 Cr | ₹69 Cr | ₹63 Cr | ₹80 Cr | ₹93 Cr |
Changes In working Capital | ₹136 Cr | ₹65 Cr | ₹14 Cr | ₹47 Cr | ₹28 Cr |
Cash Flow after changes in Working Capital | ₹110 Cr | ₹40 Cr | ₹13 Cr | ₹44 Cr | ₹65 Cr |
Cash Flow from Operating Activities | ₹110 Cr | ₹40 Cr | ₹13 Cr | ₹45 Cr | ₹65 Cr |
Cash Flow from Investing Activities | ₹46 Cr | ₹13 Cr | ₹47 Cr | ₹8.84 Cr | ₹4.89 Cr |
Cash Flow from Financing Activities | ₹-156 Cr | ₹-62 Cr | ₹-63 Cr | ₹-42 Cr | ₹-70 Cr |
Net Cash Inflow / Outflow | ₹0.06 Cr | ₹-9.70 Cr | ₹-3.56 Cr | ₹12 Cr | ₹-0.95 Cr |
Opening Cash & Cash Equivalents | ₹0.16 Cr | ₹9.86 Cr | ₹13 Cr | ₹1.05 Cr | ₹2.01 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 | ₹0.22 Cr | ₹0.16 Cr | ₹9.86 Cr | ₹13 Cr | ₹1.05 Cr |
Compare Cashflow Statement of peers of AARVEE DENIMS & EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AARVEE DENIMS & EXPORTS | ₹349.0 Cr | 1.1% | 16.8% | 346% | Stock Analytics | |
RAYMOND | ₹9,060.4 Cr | -2.8% | -9.7% | -25.5% | Stock Analytics | |
LS INDUSTRIES | ₹4,653.2 Cr | 21.5% | -15.4% | NA | Stock Analytics | |
SIYARAM SILK MILLS | ₹2,791.6 Cr | -5.9% | -26.3% | 27.2% | Stock Analytics | |
VTM | ₹752.1 Cr | -7.7% | 10.7% | 166% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹356.2 Cr | -0.4% | -9% | 36.9% | Stock Analytics |
AARVEE DENIMS & EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARVEE DENIMS & EXPORTS | 1.1% |
16.8% |
346% |
SENSEX | -1.8% |
-1.7% |
2% |
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