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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 ₹103.7 Cr 0.9% -15% -54.6% Stock Analytics
ADANI ENTERPRISES ₹255,382.0 Cr -1.1% -10.7% -9.3% Stock Analytics
REDINGTON ₹18,207.5 Cr -10% -12.2% -4.4% Stock Analytics
HONASA CONSUMER ₹8,671.1 Cr -7.9% -10.9% 23.9% Stock Analytics
MMTC ₹7,876.5 Cr -6.2% -19.9% 1.1% Stock Analytics
LLOYDS ENTERPRISES ₹6,991.6 Cr -7.1% -20.3% 22.3% Stock Analytics


AARNAV FASHIONS Share Price vs Sensex

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

0.9%

-15%

-54.6%

SENSEX

-2.7%

-10.4%

1.6%


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