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AARVEE DENIMS & EXPORTS
Cashflow Statement

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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 ₹324.8 Cr -3.3% -1.1% 394.4% Stock Analytics
RAYMOND ₹10,223.4 Cr 2.7% 11.8% -25% Stock Analytics
LS INDUSTRIES ₹3,526.8 Cr -8.6% 9.7% NA Stock Analytics
SIYARAM SILK MILLS ₹2,939.5 Cr -5.5% -3.4% 45.3% Stock Analytics
VTM ₹846.4 Cr -4.2% -2.1% 214.6% Stock Analytics
UNITED POLYFAB GUJARAT ₹399.4 Cr -6.6% 14.9% 90.1% Stock Analytics


AARVEE DENIMS & EXPORTS Share Price vs Sensex

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

-3.3%

-1.1%

394.4%

SENSEX

0.5%

4.2%

8%


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