Home > Cashflow Statement > AARVEE DENIMS & EXPORTS

AARVEE DENIMS & EXPORTS
Cashflow Statement

AARVEE DENIMS & EXPORTS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for AARVEE DENIMS & EXPORTS
Please provide your vote to see the results

AARVEE DENIMS & EXPORTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹309.3 Cr -8.9% 10.8% 369.7% Stock Analytics
RAYMOND ₹8,499.1 Cr -9.6% -16.6% -27% Stock Analytics
LS INDUSTRIES ₹4,409.6 Cr -0.5% -16.1% NA Stock Analytics
SIYARAM SILK MILLS ₹2,791.4 Cr -7.9% -21.3% 19.7% Stock Analytics
VTM ₹708.2 Cr -7.7% 2.4% 161.9% Stock Analytics
UNITED POLYFAB GUJARAT ₹277.0 Cr -12.6% -23.2% 25.7% Stock Analytics


AARVEE DENIMS & EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AARVEE DENIMS & EXPORTS

-8.9%

10.8%

369.7%

SENSEX

-2%

-5.8%

1%


You may also like the below Video Courses