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AARVI ENCON
Cashflow Statement

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AARVI ENCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹12 Cr₹16 Cr₹12 Cr₹10 Cr₹6.95 Cr
Adjustment ₹1.79 Cr₹3.19 Cr₹1.64 Cr₹-0.16 Cr₹2.76 Cr
Changes In working Capital ₹-19 Cr₹-6.68 Cr₹-18 Cr₹-10 Cr₹-4.30 Cr
Cash Flow after changes in Working Capital ₹-5.23 Cr₹12 Cr₹-3.97 Cr₹0.10 Cr₹5.41 Cr
Cash Flow from Operating Activities ₹3.14 Cr₹6.73 Cr₹-10 Cr₹17 Cr₹3.70 Cr
Cash Flow from Investing Activities ₹1.15 Cr₹-0.37 Cr₹0.12 Cr₹2.04 Cr₹-0.44 Cr
Cash Flow from Financing Activities ₹2.01 Cr₹-7.04 Cr₹-1.08 Cr₹-7.47 Cr₹-1.92 Cr
Net Cash Inflow / Outflow ₹6.30 Cr₹-0.68 Cr₹-11 Cr₹12 Cr₹1.33 Cr
Opening Cash & Cash Equivalents ₹4.39 Cr₹5.07 Cr₹16 Cr₹4.92 Cr₹3.58 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 ₹11 Cr₹4.39 Cr₹5.07 Cr₹16 Cr₹4.92 Cr

Compare Cashflow Statement of peers of AARVI ENCON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARVI ENCON ₹200.3 Cr 1.8% -2.3% 12.4% Stock Analytics
BLS INTERNATIONAL SERVICES ₹16,296.7 Cr 3.5% 6% 48.7% Stock Analytics
RATTANINDIA ENTERPRISES ₹8,839.6 Cr 4% 1.7% -14.9% Stock Analytics
SIS ₹5,466.5 Cr -0.4% -1.8% -12% Stock Analytics
TEAMLEASE SERVICES ₹4,777.7 Cr 4.7% 1.5% 5.1% Stock Analytics
PRAVEG ₹1,834.5 Cr 7% 6.4% 9.9% Stock Analytics


AARVI ENCON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AARVI ENCON

1.8%

-2.3%

12.4%

SENSEX

3.4%

0.2%

21.7%


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