AARVI ENCON
|
AARVI ENCON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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