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Mon Nov 10 2025 09:58:53- Infosys share price
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Mon Nov 10 2025 10:28:10- Suzlon Energy share price
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Aarnav Fashions Cash Flow Annual
44.10 -3.80 (-7.93%)Updated : 10 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -10.48 | -16.10 | -30.12 | 0.37 |
| Net Changein Cash | -0.02 | 0.04 | -1.66 | 1.70 |
| Cash Taxes Paid | 3.84 | 2.75 | 0.55 | 3.30 |
| Net Income/ Starting Line | 12.26 | 7.59 | 0.94 | 12.62 |
| Total Cash Dividends Paid | -2.11 | 0.00 | -0.75 | -0.75 |
| Changesin Working Capital | -5.23 | 3.60 | 23.99 | -16.72 |
| Cashfrom Operating Activities | 25.04 | 31.71 | 44.01 | 15.41 |
| Cash Interest Paid | 9.54 | 10.77 | 11.44 | 11.93 |
| Cashfrom Financing Activities | -22.14 | -26.87 | -42.30 | -13.19 |
| Depreciation/ Depletion | 8.02 | 7.70 | 7.63 | 7.42 |
| Other Investing Cash Flow Items Total | -0.67 | -1.57 | -0.18 | -0.39 |
| Capital Expenditures | -2.24 | -3.23 | -3.19 | -0.13 |
| period Type | - | - | - | - |
| Non- Cash Items | 10.00 | 12.82 | 11.45 | 12.08 |
| Financing Cash Flow Items | -9.54 | -10.77 | -11.43 | -12.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.92 | -4.80 | -3.37 | -0.51 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,514.90+37.55(2.54%)
1,087.00+20.35(1.91%)
1,540.45+28.15(1.86%)
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