539562 — Aarnav Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.12bn
- IN₹3.01bn
- IN₹3.56bn
- 83
- 58
- 57
- 77
Annual cashflow statement for Aarnav Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.5 | 78 | 126 | 9.44 | 75.9 |
| Depreciation | |||||
| Non-Cash Items | -0.049 | 54.7 | 121 | 114 | 128 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179 | -753 | -167 | 240 | 36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -149 | -580 | 154 | 440 | 317 |
| Capital Expenditures | -0.216 | -1,396 | -1.29 | -31.9 | -32.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -210 | -3.86 | -1.83 | -15.7 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.216 | -1,607 | -5.15 | -33.7 | -48 |
| Financing Cash Flow Items | — | 200 | -128 | -114 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | 2,231 | -132 | -423 | -269 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.211 | 44.8 | 17 | -16.6 | 0.377 |