|
Aarvee Denims and Exports Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
327.85 Cr.
|
P/BV
|
6.82
|
Book Value (Rs.)
|
20.48
|
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52 Week High/Low (Rs.)
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160/22
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -55.53 | 1.73 | 6.37 |
| | | | |
| Net CashFlow From Operating Activities | 64.58 | 38.79 | 37.77 |
| Net Cash Used In Investing Activities | 4.89 | -53.35 | -18.73 |
| Net Cash Used From Financing Activities | -70.43 | 14.65 | -18.96 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.96 | 0.10 | 0.08 |
| Cash And Cash Equivalents Begin of Year | 2.02 | 1.92 | 1.84 |
| Cash And Cash Equivalents End Of Year | 1.05 | 2.02 | 1.92 |
