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 | ₹205.6 Cr | -2.8% | -5.6% | 72.7% | Stock Analytics | |
ADANI ENTERPRISES | ₹271,862.0 Cr | 2.5% | -0.6% | -22.5% | Stock Analytics | |
REDINGTON | ₹19,681.2 Cr | 2.6% | 9.2% | 14.5% | Stock Analytics | |
MMTC | ₹8,089.5 Cr | -4.1% | -0.8% | -28.2% | Stock Analytics | |
HONASA CONSUMER | ₹8,088.9 Cr | 1.1% | 5.3% | -40.9% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹6,351.7 Cr | -2.1% | 3.6% | 24.8% | Stock Analytics |
AARNAV FASHIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARNAV FASHIONS | -2.8% |
-5.6% |
72.7% |
SENSEX | 0.6% |
6.2% |
8.4% |
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