AARVEEDEN — Aarvee Denims and Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.62bn
- IN₹4.41bn
- IN₹424.53m
- 24
- 16
- 90
- 38
Annual cashflow statement for Aarvee Denims and Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -831 | -635 | -943 | -730 | 328 |
| Depreciation | |||||
| Non-Cash Items | 477 | 364 | 440 | 353 | -980 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 487 | 133 | 647 | 1,359 | 883 |
| 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 | 454 | 125 | 396 | 1,099 | 275 |
| Capital Expenditures | -2.54 | -21.4 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.9 | 489 | 129 | 457 | 1,820 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 88.4 | 467 | 129 | 457 | 1,820 |
| Financing Cash Flow Items | -509 | -431 | -459 | -367 | -128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -419 | -628 | -623 | -1,555 | -1,962 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | -35.6 | -97 | 0.615 | 132 |