AARVEE DENIMS & EXPORTS
|
AARVEE DENIMS & EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹390.6 Cr | -3.5% | 7% | 163.2% | Stock Analytics | |
| SIYARAM SILK MILLS | ₹3,573.4 Cr | 0.7% | 10.4% | 11.4% | Stock Analytics | |
| RAYMOND | ₹3,476.8 Cr | -5.4% | -8.5% | -66.6% | Stock Analytics | |
| LS INDUSTRIES | ₹3,370.7 Cr | -18.5% | 38% | -31.1% | Stock Analytics | |
| UNITED POLYFAB GUJARAT | ₹981.9 Cr | -6.4% | -0.9% | 266.2% | Stock Analytics | |
| VTM | ₹877.9 Cr | 20.7% | 49.2% | 222.8% | Stock Analytics | |
AARVEE DENIMS & EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AARVEE DENIMS & EXPORTS | -3.5% |
7% |
163.2% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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