AARVEEDEN — Aarvee Denims and Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.37bn
- IN₹5.24bn
- IN₹847.27m
- 10
- 13
- 91
- 29
Annual cashflow statement for Aarvee Denims and Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | -555 | -831 | -635 | -943 | -730 |
| Depreciation | |||||
| Non-Cash Items | 543 | 477 | 364 | 440 | 353 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 275 | 487 | 133 | 647 | 1,359 |
| 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 | 646 | 454 | 125 | 396 | 1,099 |
| Capital Expenditures | -23.9 | -2.54 | -21.4 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72.8 | 90.9 | 489 | 129 | 457 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.9 | 88.4 | 467 | 129 | 457 |
| Financing Cash Flow Items | -530 | -509 | -431 | -459 | -367 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -704 | -419 | -628 | -623 | -1,555 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.63 | 124 | -35.6 | -97 | 0.615 |