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AARNAV FASHIONS
Cashflow Statement

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AARNAV FASHIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹12 Cr₹7.59 Cr₹0.94 Cr₹13 Cr₹7.80 Cr
Adjustment ₹18 Cr₹20 Cr₹19 Cr₹20 Cr₹9.50 Cr
Changes In working Capital ₹-1.31 Cr₹7.11 Cr₹25 Cr₹-14 Cr₹-73 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹34 Cr₹45 Cr₹19 Cr₹-55 Cr
Cash Flow from Operating Activities ₹25 Cr₹32 Cr₹44 Cr₹15 Cr₹-58 Cr
Cash Flow from Investing Activities ₹-2.92 Cr₹-4.80 Cr₹-3.37 Cr₹-0.51 Cr₹-161 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-27 Cr₹-42 Cr₹-13 Cr₹223 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹0.04 Cr₹-1.66 Cr₹1.58 Cr₹4.48 Cr
Opening Cash & Cash Equivalents ₹0.37 Cr₹0.33 Cr₹1.99 Cr₹0.41 Cr₹0.04 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 ₹0.36 Cr₹0.37 Cr₹0.33 Cr₹1.99 Cr₹4.52 Cr

Compare Cashflow Statement of peers of AARNAV FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARNAV FASHIONS ₹114.3 Cr 3.9% -8.8% -63% Stock Analytics
ADANI ENTERPRISES ₹260,889.0 Cr -3.3% -8.4% -13.8% Stock Analytics
REDINGTON ₹20,545.0 Cr 1.3% -2% 13.9% Stock Analytics
MMTC ₹10,350.0 Cr 6.3% -2.4% -3% Stock Analytics
LLOYDS ENTERPRISES ₹8,889.1 Cr 5.2% -4.6% 5.9% Stock Analytics
HONASA CONSUMER ₹8,731.3 Cr -2.8% -3% 8% Stock Analytics


AARNAV FASHIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AARNAV FASHIONS

3.9%

-8.8%

-63%

SENSEX

0.8%

-2.9%

8.1%


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