Home > Cashflow Statement > AARVEE DENIMS & EXPORTS

AARVEE DENIMS & EXPORTS
Cashflow Statement

AARVEE DENIMS & EXPORTS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for AARVEE DENIMS & EXPORTS
Please provide your vote to see the results

AARVEE DENIMS & EXPORTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-73 Cr₹-94 Cr₹-63 Cr₹-83 Cr₹-56 Cr
Adjustment ₹47 Cr₹69 Cr₹63 Cr₹80 Cr₹93 Cr
Changes In working Capital ₹136 Cr₹65 Cr₹14 Cr₹47 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹110 Cr₹40 Cr₹13 Cr₹44 Cr₹65 Cr
Cash Flow from Operating Activities ₹110 Cr₹40 Cr₹13 Cr₹45 Cr₹65 Cr
Cash Flow from Investing Activities ₹46 Cr₹13 Cr₹47 Cr₹8.84 Cr₹4.89 Cr
Cash Flow from Financing Activities ₹-156 Cr₹-62 Cr₹-63 Cr₹-42 Cr₹-70 Cr
Net Cash Inflow / Outflow ₹0.06 Cr₹-9.70 Cr₹-3.56 Cr₹12 Cr₹-0.95 Cr
Opening Cash & Cash Equivalents ₹0.16 Cr₹9.86 Cr₹13 Cr₹1.05 Cr₹2.01 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 ₹0.22 Cr₹0.16 Cr₹9.86 Cr₹13 Cr₹1.05 Cr

Compare Cashflow Statement of peers of AARVEE DENIMS & EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARVEE DENIMS & EXPORTS ₹459.2 Cr 8.7% 14.8% 361.4% Stock Analytics
RAYMOND ₹4,107.9 Cr -3.5% -11% -67.3% Stock Analytics
LS INDUSTRIES ₹2,726.4 Cr 1.4% -8.5% -34.1% Stock Analytics
SIYARAM SILK MILLS ₹2,643.3 Cr -5.1% -20.2% 18.5% Stock Analytics
VTM ₹921.2 Cr -7.7% -20% 222.2% Stock Analytics
UNITED POLYFAB GUJARAT ₹919.2 Cr 21.4% 92.8% 324.9% Stock Analytics


AARVEE DENIMS & EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AARVEE DENIMS & EXPORTS

8.7%

14.8%

361.4%

SENSEX

-0.9%

-4.4%

1.6%


You may also like the below Video Courses