Aarvee Denims and Exports Ltd. - Research Center
514274 AARVEEDEN Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -72.96 | -94.35 | -75.31 | -83.08 | -55.53 |
| Net cashflow-operating activity | 109.93 | 39.65 | 12.52 | 45.41 | 64.59 |
| Net cash used in investing activity | 45.66 | 12.93 | 46.71 | 8.84 | 4.89 |
| Netcash used in fin. activity | -155.53 | -62.28 | -62.80 | -41.88 | -70.43 |
| Net inc/dec in cash and equivlnt | 0.06 | -9.70 | -3.56 | 12.37 | -0.95 |
| Cash and equivalnt begin of year | 0.16 | 9.86 | 13.43 | 1.05 | 2.01 |
| Cash and equivalnt end of year | 0.22 | 0.16 | 9.86 | 13.43 | 1.05 |
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