AARNAV FASHIONS
|
AARNAV FASHIONS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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