539562 — Aarnav Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.22bn
- IN₹2.25bn
- IN₹3.97bn
- 46
- 87
- 22
- 51
Annual cashflow statement for Aarnav Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.47 | 30.5 | 78 | 126 | 9.44 |
| Depreciation | |||||
| Non-Cash Items | 0.024 | -0.049 | 54.7 | 121 | 114 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.12 | -179 | -753 | -167 | 240 |
| 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 | -0.634 | -149 | -580 | 154 | 440 |
| Capital Expenditures | — | -0.216 | -1,396 | -1.29 | -31.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.75 | 0 | -210 | -3.86 | -1.83 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.75 | -0.216 | -1,607 | -5.15 | -33.7 |
| Financing Cash Flow Items | — | — | 200 | -128 | -114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.6 | 149 | 2,231 | -132 | -423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.521 | -0.211 | 44.8 | 17 | -16.6 |