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 ₹202.3 Cr -5.2% -4.9% 72.7% Stock Analytics
ADANI ENTERPRISES ₹259,893.0 Cr -8.2% -3.6% -20.5% Stock Analytics
REDINGTON ₹20,318.3 Cr 4.6% 21.5% 18% Stock Analytics
HONASA CONSUMER ₹7,997.9 Cr -2.1% 4.8% -42.1% Stock Analytics
MMTC ₹7,846.5 Cr -7.3% 1.5% -27.1% Stock Analytics
LLOYDS ENTERPRISES ₹6,036.2 Cr -7.2% -4.7% 35.7% Stock Analytics


AARNAV FASHIONS Share Price vs Sensex

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

-5.2%

-4.9%

72.7%

SENSEX

-1.3%

4.1%

7.6%


You may also like the below Video Courses