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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 ₹113.6 Cr -0.2% -22.6% -55.7% Stock Analytics
ADANI ENTERPRISES ₹276,279.0 Cr -1.6% -4.3% -6.6% Stock Analytics
REDINGTON ₹20,607.6 Cr -2.1% -3.7% 30.3% Stock Analytics
MMTC ₹10,296.0 Cr 8.2% 27.1% -0.1% Stock Analytics
HONASA CONSUMER ₹9,238.9 Cr -1.1% 10.3% 17.2% Stock Analytics
LLOYDS ENTERPRISES ₹8,588.4 Cr -7.9% -11.5% 18.8% Stock Analytics


AARNAV FASHIONS Share Price vs Sensex

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

-0.2%

-22.6%

-55.7%

SENSEX

-0.4%

-1.7%

9.1%


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