Cash Flow Aarvee Denims Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
Profit Before Tax
-55.00
1.00
6.37
Adjustment
92.00
82.00
77.52
Changes In working Capital
27.00
-32.00
-45.43
Cash Flow after changes in Working Capital
65.00
51.00
38.47
Cash Flow from Operating Activities
64.00
50.00
37.76
Cash Flow from Investing Activities
4.00
-53.00
-18.72
Cash Flow from Financing Activities
-70.00
2.00
-18.96
Net Cash Inflow / Outflow
0.00
0.00
0.07
Opening Cash & Cash Equivalents
2.00
1.00
1.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.00
2.00
1.91
Compare Cash Flow Results of Aarvee Denims
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-55.53
966.95
-1,021.00
-105.74%
Adjustment
92.64
178.11
-86.00
-47.99%
Changes In working Capital
27.98
-500.74
527.00
105.59%
Cash Flow after changes in Working Capital
65.09
644.32
-579.00
-89.90%
Cash Flow from Operating Activities
64.58
532.84
-468.00
-87.88%
Cash Flow from Investing Activities
4.89
-209.57
213.00
102.33%
Cash Flow from Financing Activities
-70.43
-268.56
198.00
73.77%
Net Cash Inflow / Outflow
-0.96
54.71
-54.00
-101.75%
Opening Cash & Cash Equivalents
2.02
146.12
-144.00
-98.62%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.05
200.83
-199.00
-99.48%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 177.25% vs 216.69% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
109.93
39.65
177.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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