AARVEE DENIMS & EXPORTS
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AARVEE DENIMS & EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | ₹386.1 Cr | 17.9% | -10.6% | 171.6% | Stock Analytics | |
| LS INDUSTRIES | ₹4,352.7 Cr | 59.7% | 88.8% | -40.5% | Stock Analytics | |
| RAYMOND | ₹3,712.5 Cr | -3.3% | -3.2% | -65% | Stock Analytics | |
| SIYARAM SILK MILLS | ₹3,550.0 Cr | 4.9% | 11.5% | 50.8% | Stock Analytics | |
| UNITED POLYFAB GUJARAT | ₹1,001.2 Cr | 10% | 2% | 282.2% | Stock Analytics | |
| VTM | ₹661.3 Cr | -5.5% | 3% | 146.7% | Stock Analytics | |
AARVEE DENIMS & EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AARVEE DENIMS & EXPORTS | 17.9% |
-10.6% |
171.6% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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