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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 ₹398.6 Cr 13.8% -1.5% 179.2% Stock Analytics
LS INDUSTRIES ₹3,929.2 Cr -5.7% 60.8% -31.1% Stock Analytics
RAYMOND ₹3,623.3 Cr -4.8% -5.8% -66.3% Stock Analytics
SIYARAM SILK MILLS ₹3,461.7 Cr -7.7% 3.3% 20.5% Stock Analytics
UNITED POLYFAB GUJARAT ₹1,010.3 Cr 0.3% -4.7% 281% Stock Analytics
VTM ₹800.1 Cr 17.9% 36.1% 161% Stock Analytics


AARVEE DENIMS & EXPORTS Share Price vs Sensex

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

13.8%

-1.5%

179.2%

SENSEX

-0.1%

2.6%

6.5%


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