539562 — Aarnav Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.92bn
- IN₹4.62bn
Annual cashflow statement for Aarnav Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 126 | 9.44 | 75.9 | 123 | 131 |
| Depreciation | |||||
| Non-Cash Items | 121 | 114 | 128 | 100 | 89.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | 240 | 36 | -52.3 | -87.7 |
| 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 | 154 | 440 | 317 | 250 | 214 |
| Capital Expenditures | -1.29 | -31.9 | -32.3 | -22.4 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.86 | -1.83 | -15.7 | -6.75 | -6.61 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.15 | -33.7 | -48 | -29.2 | -159 |
| Financing Cash Flow Items | -128 | -114 | -108 | -95.4 | -83.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | -423 | -269 | -221 | -17.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | -16.6 | 0.377 | -0.159 | 38.3 |