AARVI ENCON
|
AARVI ENCON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹204.0 Cr | 3.3% | -5% | 15.5% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹15,990.0 Cr | 0.2% | 4.4% | 49.7% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹9,106.4 Cr | 5.6% | 4.1% | -16% | Stock Analytics | |
SIS | ₹5,482.4 Cr | 0.3% | -1.3% | -17.6% | Stock Analytics | |
TEAMLEASE SERVICES | ₹4,857.3 Cr | 6.9% | 5.4% | 10% | Stock Analytics | |
PRAVEG | ₹1,873.3 Cr | 8.4% | 10.8% | 13.4% | Stock Analytics |
AARVI ENCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARVI ENCON | 3.3% |
-5% |
15.5% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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