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 | ₹95.7 Cr | -12.1% | -19.4% | -54.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹235,637.0 Cr | -5.4% | -16.5% | -17.7% | Stock Analytics | |
| REDINGTON | ₹15,698.0 Cr | -7.6% | -16.3% | -15.5% | Stock Analytics | |
| HONASA CONSUMER | ₹9,700.9 Cr | 3% | -2.5% | 33.1% | Stock Analytics | |
| MMTC | ₹8,277.0 Cr | -7.7% | -10.5% | 3.9% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹6,498.5 Cr | -6% | -21.2% | 11.2% | Stock Analytics | |
AARNAV FASHIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AARNAV FASHIONS | -12.1% |
-19.4% |
-54.6% |
| SENSEX | -0.8% |
-11.7% |
-3.6% |
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