Market

Cash Flow

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

CASH FLOW

Aarnav Fashions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 205.03 P/BV 1.12 Book Value ( ₹ ) 43.30
52 Week High/Low ( ₹ ) 76/29 FV/ML 10/1 P/E(X) 22.19
Book Closure 30/09/2024 EPS ( ₹ ) 2.19 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.267.590.9412.624.30
      
Net CashFlow From Operating Activities25.0431.7144.0115.410.11
Net Cash Used In Investing Activities-2.92-4.80-3.37-0.510.57
Net Cash Used From Financing Activities-22.14-26.87-42.30-13.19-0.69
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.04-1.661.70-0.01
Cash And Cash Equivalents Begin of Year0.370.331.994.520.04
Cash And Cash Equivalents End Of Year0.360.370.336.220.03