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AARVI ENCON
Cashflow Statement

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AARVI ENCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹16 Cr₹12 Cr₹10 Cr₹6.95 Cr₹10 Cr
Adjustment ₹3.18 Cr₹1.64 Cr₹-0.16 Cr₹2.76 Cr₹1.32 Cr
Changes In working Capital ₹-10 Cr₹-18 Cr₹-10 Cr₹-4.30 Cr₹-5.32 Cr
Cash Flow after changes in Working Capital ₹8.66 Cr₹-3.97 Cr₹0.10 Cr₹5.41 Cr₹6.12 Cr
Cash Flow from Operating Activities ₹3.21 Cr₹-10 Cr₹17 Cr₹3.70 Cr₹-4.13 Cr
Cash Flow from Investing Activities ₹-0.12 Cr₹0.12 Cr₹2.04 Cr₹-0.44 Cr₹-0.84 Cr
Cash Flow from Financing Activities ₹-3.77 Cr₹-1.08 Cr₹-7.47 Cr₹-1.92 Cr₹1.18 Cr
Net Cash Inflow / Outflow ₹-0.68 Cr₹-11 Cr₹12 Cr₹1.33 Cr₹-3.79 Cr
Opening Cash & Cash Equivalents ₹5.07 Cr₹16 Cr₹4.92 Cr₹3.58 Cr₹7.38 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 ₹4.39 Cr₹5.07 Cr₹16 Cr₹4.92 Cr₹3.58 Cr

Compare Cashflow Statement of peers of AARVI ENCON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARVI ENCON ₹225.8 Cr 0.3% 28.8% 18.3% Stock Analytics
BLS INTERNATIONAL SERVICES ₹14,431.5 Cr 4.4% 10.6% 96.2% Stock Analytics
RATTANINDIA ENTERPRISES ₹10,339.4 Cr -0.8% 7.1% 95.5% Stock Analytics
SIS ₹6,728.1 Cr -2% 11.5% 23.5% Stock Analytics
TEAMLEASE SERVICES ₹5,556.0 Cr 1.8% 16.8% 52.3% Stock Analytics
PRAVEG ₹2,246.0 Cr -3.4% -7.1% 101.1% Stock Analytics


AARVI ENCON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AARVI ENCON

0.3%

28.8%

18.3%

SENSEX

1%

2.8%

23.9%


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