AARVEEDEN — Aarvee Denims and Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹642.80m
- IN₹3.83bn
- IN₹2.61bn
- 13
- 56
- 51
- 30
Annual cashflow statement for Aarvee Denims and Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 17.3 | -555 | -831 | -635 | -943 |
| Depreciation | |||||
| Non-Cash Items | 489 | 543 | 477 | 364 | 440 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -340 | 275 | 487 | 133 | 647 |
| 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 | 506 | 646 | 454 | 125 | 396 |
| Capital Expenditures | -634 | -23.9 | -2.54 | -21.4 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | 72.8 | 90.9 | 489 | 129 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -533 | 48.9 | 88.4 | 467 | 129 |
| Financing Cash Flow Items | -493 | -530 | -509 | -431 | -459 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.8 | -704 | -419 | -628 | -623 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | -9.63 | 124 | -35.6 | -97 |