Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aarnav Fashions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 202.45 P/BV 1.11 Book Value ( ₹ ) 43.30
52 Week High/Low ( ₹ ) 76/26 FV/ML 10/1 P/E(X) 36.06
Book Closure 30/09/2024 EPS ( ₹ ) 1.33 Div Yield (%) 1.04
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.590.9412.624.303.05
      
Net CashFlow From Operating Activities31.7144.0115.410.11-14.85
Net Cash Used In Investing Activities-4.80-3.37-0.510.57-0.02
Net Cash Used From Financing Activities-26.87-42.30-13.19-0.6914.85
      
Net Inc/Dec In Cash And Cash Equivalents0.04-1.661.70-0.01-0.02
Cash And Cash Equivalents Begin of Year0.331.994.520.040.06
Cash And Cash Equivalents End Of Year0.370.336.220.030.04