AARVI ENCON
|
AARVI ENCON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹224.8 Cr | -2.8% | 4.7% | 41.7% | Stock Analytics | |
| URBAN COMPANY | ₹20,094.6 Cr | 0.7% | -0.1% | NA | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹9,840.6 Cr | 5.2% | -3.4% | -37.7% | Stock Analytics | |
| SIS | ₹6,007.7 Cr | -2.1% | 3.5% | 10.2% | Stock Analytics | |
| QUESS CORP | ₹4,630.2 Cr | 3.1% | 14.8% | -2.8% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹2,125.4 Cr | -1% | -10.1% | -33.9% | Stock Analytics | |
AARVI ENCON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AARVI ENCON | -2.8% |
4.7% |
41.7% |
| SENSEX | 2% |
1.9% |
-5.2% |
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