AARVI ENCON
|
AARVI ENCON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹188.9 Cr | 2.1% | -0.5% | 16.8% | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹10,509.7 Cr | -2.1% | -8.4% | -41.7% | Stock Analytics | |
| SIS | ₹4,054.5 Cr | 2.4% | -5.3% | -18.1% | Stock Analytics | |
| RATTANINDIA ENTERPRISES | ₹3,953.3 Cr | 4.2% | -5.1% | -40.1% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹1,931.5 Cr | -3.9% | -5.6% | -40.6% | Stock Analytics | |
| UPDATER SERVICES | ₹914.3 Cr | -3.8% | -14.1% | -54.6% | Stock Analytics | |
AARVI ENCON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AARVI ENCON | 2.1% |
-0.5% |
16.8% |
| SENSEX | 0.6% |
-11.1% |
-6.2% |
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