Home > Cashflow Statement > AARNAV FASHIONS

AARNAV FASHIONS
Cashflow Statement

AARNAV FASHIONS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for AARNAV FASHIONS
Please provide your vote to see the results

AARNAV FASHIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.59 Cr₹0.94 Cr₹13 Cr₹7.80 Cr₹3.05 Cr
Adjustment ₹20 Cr₹19 Cr₹20 Cr₹9.50 Cr₹0.00 Cr
Changes In working Capital ₹7.11 Cr₹25 Cr₹-14 Cr₹-73 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹34 Cr₹45 Cr₹19 Cr₹-55 Cr₹-14 Cr
Cash Flow from Operating Activities ₹32 Cr₹44 Cr₹15 Cr₹-58 Cr₹-15 Cr
Cash Flow from Investing Activities ₹-4.80 Cr₹-3.37 Cr₹-0.51 Cr₹-161 Cr₹-0.02 Cr
Cash Flow from Financing Activities ₹-27 Cr₹-42 Cr₹-13 Cr₹223 Cr₹15 Cr
Net Cash Inflow / Outflow ₹0.04 Cr₹-1.66 Cr₹1.58 Cr₹4.48 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹0.33 Cr₹1.99 Cr₹0.41 Cr₹0.04 Cr₹0.06 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 ₹0.37 Cr₹0.33 Cr₹1.99 Cr₹4.52 Cr₹0.04 Cr

Compare Cashflow Statement of peers of AARNAV FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARNAV FASHIONS ₹177.0 Cr -3.9% -4.6% -15.4% Stock Analytics
ADANI ENTERPRISES ₹274,430.0 Cr 4.2% -8.1% -22.3% Stock Analytics
REDINGTON ₹18,934.6 Cr 2.2% -22.1% 17.8% Stock Analytics
LLOYDS ENTERPRISES ₹11,304.1 Cr 1.9% -1% 120.8% Stock Analytics
HONASA CONSUMER ₹9,757.1 Cr 7.3% 5.6% -36% Stock Analytics
MMTC ₹9,756.0 Cr 4.8% -7.6% -36.6% Stock Analytics


AARNAV FASHIONS Share Price vs Sensex

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

-3.9%

-4.6%

-15.4%

SENSEX

1.8%

-0.2%

2%


You may also like the below Video Courses