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AARVI ENCON
Cashflow Statement

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AARVI ENCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹11 Cr₹12 Cr₹16 Cr₹12 Cr₹10 Cr
Adjustment ₹4.32 Cr₹1.93 Cr₹3.19 Cr₹1.64 Cr₹-0.16 Cr
Changes In working Capital ₹-16 Cr₹-19 Cr₹-6.68 Cr₹-18 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹-0.53 Cr₹-5.23 Cr₹12 Cr₹-3.97 Cr₹0.10 Cr
Cash Flow from Operating Activities ₹-2.40 Cr₹3.14 Cr₹6.73 Cr₹-10 Cr₹17 Cr
Cash Flow from Investing Activities ₹-13 Cr₹1.15 Cr₹-0.37 Cr₹0.12 Cr₹2.04 Cr
Cash Flow from Financing Activities ₹11 Cr₹2.01 Cr₹-7.04 Cr₹-1.08 Cr₹-7.47 Cr
Net Cash Inflow / Outflow ₹-3.98 Cr₹6.30 Cr₹-0.68 Cr₹-11 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹4.39 Cr₹5.07 Cr₹16 Cr₹4.92 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 ₹6.70 Cr₹11 Cr₹4.39 Cr₹5.07 Cr₹16 Cr

Compare Cashflow Statement of peers of AARVI ENCON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARVI ENCON ₹182.4 Cr -6.3% 21.5% -14.7% Stock Analytics
BLS INTERNATIONAL SERVICES ₹15,100.6 Cr -1.1% -8.4% -14.3% Stock Analytics
RATTANINDIA ENTERPRISES ₹8,568.7 Cr 0.8% 15.9% -25.1% Stock Analytics
SIS ₹5,034.7 Cr -1.8% -4.4% -10% Stock Analytics
TEAMLEASE SERVICES ₹3,110.0 Cr 2% 0.1% -41.6% Stock Analytics
UPDATER SERVICES ₹1,668.8 Cr NA -12.1% -32.4% Stock Analytics


AARVI ENCON Share Price vs Sensex

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

-6.3%

21.5%

-14.7%

SENSEX

1.1%

-0.4%

-2.2%


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