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Business News/Market/Market Stats/Aarvee Denims & Exports share price/ Aarvee Denims & Exports Cash Flow Annual
Aarvee Denims & Exports Cash Flow Annual
Trade71.23 +1.39 (1.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | - | -94.35 | -63.45 | -83.08 |
| Depreciation/ Depletion | - | 25.28 | 26.31 | 32.15 |
| Non- Cash Items | - | 43.98 | 36.37 | 47.68 |
| Changesin Working Capital | - | 64.74 | 13.30 | 48.67 |
| Cashfrom Operating Activities | - | 39.65 | 12.52 | 45.41 |
| Capital Expenditures | - | 0.00 | -2.14 | -0.25 |
| Other Investing Cash Flow Items Total | - | 12.93 | 48.85 | 9.09 |
| Cashfrom Investing Activities | - | 12.93 | 46.71 | 8.84 |
| Financing Cash Flow Items | - | -45.90 | -43.08 | -50.95 |
| Issuance( Retirement)of Debt Net | - | -16.38 | -19.72 | 9.07 |
| Cashfrom Financing Activities | - | -62.28 | -62.80 | -41.88 |
| Net Changein Cash | - | -9.70 | -3.56 | 12.37 |
| Cash Interest Paid | - | 45.90 | 43.08 | 50.95 |
| Cash Taxes Paid | - | 0.00 | 0.42 | -1.45 |
*All figures in crores except per share values
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