|
Aarnav Fashions Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
211.74 Cr.
|
P/BV
|
1.16
|
Book Value (Rs.)
|
43.30
|
|
52 Week High/Low (Rs.)
|
76/26
|
FV/ML
|
10/1
|
P/E(X)
|
37.72
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.33
|
Div Yield (%)
|
1.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.59 | 0.94 | 12.62 | 4.30 | 3.05 |
| | | | | | |
| Net CashFlow From Operating Activities | 31.71 | 44.01 | 15.41 | 0.11 | -14.85 |
| Net Cash Used In Investing Activities | -4.80 | -3.37 | -0.51 | 0.57 | -0.02 |
| Net Cash Used From Financing Activities | -26.87 | -42.30 | -13.19 | -0.69 | 14.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.04 | -1.66 | 1.70 | -0.01 | -0.02 |
| Cash And Cash Equivalents Begin of Year | 0.33 | 1.99 | 4.52 | 0.04 | 0.06 |
| Cash And Cash Equivalents End Of Year | 0.37 | 0.33 | 6.22 | 0.03 | 0.04 |
