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 | ₹124.5 Cr | 5.9% | 9.7% | -15.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹355,270.0 Cr | 3% | 1.7% | 68.8% | Stock Analytics | |
REDINGTON | ₹17,445.3 Cr | 1.9% | 10.3% | 30.3% | Stock Analytics | |
HONASA CONSUMER | ₹13,707.4 Cr | 9.6% | 14.7% | NA | Stock Analytics | |
MMTC | ₹11,203.5 Cr | 5.3% | 13.2% | 159.8% | Stock Analytics | |
MSTC | ₹6,532.4 Cr | 9% | 8.4% | 224.3% | Stock Analytics |
AARNAV FASHIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARNAV FASHIONS | 5.9% |
9.7% |
-15.9% |
SENSEX | 1.3% |
2.6% |
24% |
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