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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 ₹424.0 Cr -0.4% -8.3% 259.2% Stock Analytics
RAYMOND ₹3,915.2 Cr -3.1% -4.6% -66.9% Stock Analytics
SIYARAM SILK MILLS ₹3,157.5 Cr 7.6% 5.2% 36.6% Stock Analytics
LS INDUSTRIES ₹2,456.5 Cr -0.9% -9.7% -87.9% Stock Analytics
UNITED POLYFAB GUJARAT ₹1,056.9 Cr -7.2% 45.4% 241.5% Stock Analytics
VTM ₹641.1 Cr 2.5% -6% 127.6% Stock Analytics


AARVEE DENIMS & EXPORTS Share Price vs Sensex

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

-0.4%

-8.3%

259.2%

SENSEX

0.1%

1.3%

-5.1%


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