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 | ₹196.3 Cr | 10.1% | 3.5% | 4.9% | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹10,814.4 Cr | -2.6% | -18.2% | -38.1% | Stock Analytics | |
| RATTANINDIA ENTERPRISES | ₹4,929.2 Cr | 8% | -13.4% | -31.9% | Stock Analytics | |
| SIS | ₹4,802.6 Cr | 4.5% | 2.1% | 7.3% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹2,341.1 Cr | 1.7% | -10.3% | -46.1% | Stock Analytics | |
| UPDATER SERVICES | ₹1,019.4 Cr | -0.2% | -22.3% | -52.5% | Stock Analytics | |
AARVI ENCON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AARVI ENCON | 10.1% |
3.5% |
4.9% |
| SENSEX | -1% |
-4.7% |
6% |
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