Aarvee Denims and Exports Ltd
BSE:514274
Aarvee Denims and Exports Ltd
BSE:514274
Price:
50.44
INR
-1.94%
Market Cap:
₹1.2B
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|
Aarvee Denims and Exports Ltd
BSE:514274
|
IN |
|
H
|
Hyflux Ltd
OTC:HYFXF
|
SG |
Cash Flow Statement
Cash Flow Statement
Aarvee Denims and Exports Ltd
Aarvee Denims and Exports Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(773)
|
(635)
|
(728)
|
(943)
|
(1 000)
|
(730)
|
247
|
328
|
|
| Depreciation & Amortization |
0
|
263
|
0
|
253
|
0
|
117
|
139
|
44
|
|
| Other Non-Cash Items |
0
|
364
|
0
|
440
|
0
|
353
|
(235)
|
(980)
|
|
| Cash Taxes Paid |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
431
|
0
|
459
|
0
|
367
|
458
|
128
|
|
| Change in Working Capital |
1 256
|
133
|
320
|
647
|
1 239
|
1 359
|
95
|
883
|
|
| Cash from Operating Activities |
483
N/A
|
125
-74%
|
219
+75%
|
396
+81%
|
932
+135%
|
1 099
+18%
|
246
-78%
|
275
+12%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
406
|
489
|
201
|
129
|
227
|
457
|
1 310
|
1 820
|
|
| Cash from Investing Activities |
406
N/A
|
467
+15%
|
201
-57%
|
129
-36%
|
227
+76%
|
457
+101%
|
1 310
+187%
|
1 820
+39%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
0
|
(197)
|
0
|
(164)
|
0
|
(1 189)
|
(2 054)
|
(1 834)
|
|
| Other |
(960)
|
(431)
|
(215)
|
(459)
|
(938)
|
(367)
|
459
|
(128)
|
|
| Cash from Financing Activities |
(960)
N/A
|
(628)
+35%
|
(413)
+34%
|
(623)
-51%
|
(1 101)
-77%
|
(1 555)
-41%
|
(1 594)
-3%
|
(1 962)
-23%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(72)
N/A
|
(36)
+50%
|
7
N/A
|
(97)
N/A
|
57
N/A
|
1
-99%
|
(38)
N/A
|
132
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
483
N/A
|
104
-78%
|
219
+111%
|
396
+81%
|
932
+135%
|
1 099
+18%
|
246
-78%
|
275
+12%
|
|
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