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AARVI ENCON
Cashflow Statement

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AARVI ENCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹20 Cr₹11 Cr₹12 Cr₹16 Cr₹12 Cr
Adjustment ₹5.34 Cr₹4.32 Cr₹1.93 Cr₹3.19 Cr₹1.64 Cr
Changes In working Capital ₹-4.95 Cr₹-16 Cr₹-19 Cr₹-6.68 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹-0.53 Cr₹-5.23 Cr₹12 Cr₹-3.97 Cr
Cash Flow from Operating Activities ₹8.05 Cr₹-2.40 Cr₹3.14 Cr₹6.73 Cr₹-10 Cr
Cash Flow from Investing Activities ₹0.36 Cr₹-13 Cr₹1.15 Cr₹-0.37 Cr₹0.12 Cr
Cash Flow from Financing Activities ₹-5.94 Cr₹11 Cr₹2.01 Cr₹-7.04 Cr₹-1.08 Cr
Net Cash Inflow / Outflow ₹2.46 Cr₹-3.98 Cr₹6.30 Cr₹-0.68 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹6.70 Cr₹11 Cr₹4.39 Cr₹5.07 Cr₹16 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 ₹9.17 Cr₹6.70 Cr₹11 Cr₹4.39 Cr₹5.07 Cr

Compare Cashflow Statement of peers of AARVI ENCON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARVI ENCON ₹219.0 Cr 6.6% 3.9% 23.2% Stock Analytics
URBAN COMPANY ₹25,885.5 Cr 2.5% -0.4% 11% Stock Analytics
BLS INTERNATIONAL SERVICES ₹9,352.7 Cr 1.6% 3.8% -27.2% Stock Analytics
SIS ₹5,404.1 Cr 1.9% -4% 17.5% Stock Analytics
QUESS CORP ₹5,109.0 Cr 6.9% 3.3% 55.7% Stock Analytics
TEAMLEASE SERVICES ₹1,533.2 Cr -1% -6.6% -42.3% Stock Analytics


AARVI ENCON Share Price vs Sensex

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

6.6%

3.9%

23.2%

SENSEX

3.3%

13.9%

-1.7%


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