AARNAV FASHIONS
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AARNAV FASHIONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹144.1 Cr | -2.4% | -13.8% | -40% | Stock Analytics | |
ADANI ENTERPRISES | ₹294,310.0 Cr | 0.6% | 1.1% | -15.4% | Stock Analytics | |
REDINGTON | ₹21,025.8 Cr | -2.9% | -10.2% | 53.2% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,736.2 Cr | 2.4% | 5.1% | 39.6% | Stock Analytics | |
MMTC | ₹10,234.5 Cr | 0.3% | 1.3% | -17.4% | Stock Analytics | |
HONASA CONSUMER | ₹9,094.1 Cr | -1.9% | -7.3% | -34.5% | Stock Analytics |
AARNAV FASHIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARNAV FASHIONS | -2.4% |
-13.8% |
-40% |
SENSEX | 2.9% |
1.7% |
3.6% |
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