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AARVEE DENIMS & EXPORTS
Cashflow Statement

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AARVEE DENIMS & EXPORTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹33 Cr₹-73 Cr₹-94 Cr₹-63 Cr₹-83 Cr
Adjustment ₹-94 Cr₹47 Cr₹69 Cr₹63 Cr₹80 Cr
Changes In working Capital ₹88 Cr₹136 Cr₹65 Cr₹14 Cr₹47 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹110 Cr₹40 Cr₹13 Cr₹44 Cr
Cash Flow from Operating Activities ₹27 Cr₹110 Cr₹40 Cr₹13 Cr₹45 Cr
Cash Flow from Investing Activities ₹182 Cr₹46 Cr₹13 Cr₹47 Cr₹8.84 Cr
Cash Flow from Financing Activities ₹-196 Cr₹-156 Cr₹-62 Cr₹-63 Cr₹-42 Cr
Net Cash Inflow / Outflow ₹13 Cr₹0.06 Cr₹-9.70 Cr₹-3.56 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹0.22 Cr₹0.16 Cr₹9.86 Cr₹13 Cr₹1.05 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 ₹13 Cr₹0.22 Cr₹0.16 Cr₹9.86 Cr₹13 Cr

Compare Cashflow Statement of peers of AARVEE DENIMS & EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARVEE DENIMS & EXPORTS ₹345.3 Cr -1.9% -2.2% -7.7% Stock Analytics
LS INDUSTRIES ₹2,742.5 Cr -1.1% -37% -54.3% Stock Analytics
RAYMOND ₹2,682.9 Cr -1.2% 2.6% -73% Stock Analytics
SIYARAM SILK MILLS ₹2,592.9 Cr 0.1% -2.1% -21.1% Stock Analytics
VTM ₹953.0 Cr -2.4% 63% 21.6% Stock Analytics
UNITED POLYFAB GUJARAT ₹574.5 Cr -10.3% -14.4% 60.1% Stock Analytics


AARVEE DENIMS & EXPORTS Share Price vs Sensex

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

-1.9%

-2.2%

-7.7%

SENSEX

-1%

-0.1%

7.9%


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