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AARNAV FASHIONS
Cashflow Statement

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AARNAV FASHIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹118.5 Cr -7.2% -18% -15.9% Stock Analytics
ADANI ENTERPRISES ₹349,211.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON ₹17,038.8 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹14,224.6 Cr NA NA NA Stock Analytics
MMTC ₹11,236.5 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹6,111.8 Cr 1.9% -10.7% 225.8% Stock Analytics


AARNAV FASHIONS Share Price vs Sensex

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

-7.2%

-18%

-15.9%

SENSEX

0.5%

1.4%

23.5%


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