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 | ₹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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