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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 ₹294.1 Cr -5.2% -15.8% -20.5% Stock Analytics
LS INDUSTRIES ₹2,742.5 Cr -1.1% -37% -54.3% Stock Analytics
RAYMOND ₹2,478.9 Cr 6% -7.5% -69.9% Stock Analytics
SIYARAM SILK MILLS ₹2,155.1 Cr -0.1% -15% -22.1% Stock Analytics
VTM ₹826.1 Cr -1.3% -5.3% 23.1% Stock Analytics
UNITED POLYFAB GUJARAT ₹643.6 Cr 12.1% 11.1% 90.3% Stock Analytics


AARVEE DENIMS & EXPORTS Share Price vs Sensex

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

-5.2%

-15.8%

-20.5%

SENSEX

-0%

-10.7%

1%


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