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AARVI ENCON
Cashflow Statement

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AARVI ENCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹194.0 Cr 0.8% -3.9% 4% Stock Analytics
BLS INTERNATIONAL SERVICES ₹12,152.5 Cr 14.5% -3.8% -32.9% Stock Analytics
RATTANINDIA ENTERPRISES ₹5,295.5 Cr 2.6% -3.5% -33.6% Stock Analytics
SIS ₹4,890.2 Cr 1.2% 4.1% 1.1% Stock Analytics
TEAMLEASE SERVICES ₹2,345.4 Cr -2% -10.4% -40.6% Stock Analytics
UPDATER SERVICES ₹1,053.2 Cr 5.2% -11.8% -53.8% Stock Analytics


AARVI ENCON Share Price vs Sensex

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

0.8%

-3.9%

4%

SENSEX

2.9%

-1.1%

8.5%


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