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Cash Flow

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



CASH FLOW

Aarnav Fashions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 137.87 P/BV 0.70 Book Value ( ₹ ) 46.94
52 Week High/Low ( ₹ ) 38/21 FV/ML 10/1 P/E(X) 14.76
Book Closure 30/09/2024 EPS ( ₹ ) 2.21 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.1312.267.590.9412.62
      
Net CashFlow From Operating Activities21.4525.0431.7144.0115.41
Net Cash Used In Investing Activities-15.88-2.92-4.80-3.37-0.51
Net Cash Used From Financing Activities-1.73-22.14-26.87-42.30-13.19
      
Net Inc/Dec In Cash And Cash Equivalents3.83-0.020.04-1.661.70
Cash And Cash Equivalents Begin of Year0.360.370.331.994.52
Cash And Cash Equivalents End Of Year4.190.360.370.336.22