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Aarnav Fashions Cash Flow Annual
BSE: 539562 | NSE: AARNAV | ISIN: INE750R01016 | Sector: Apparel/Accessories35.59 -0.41 (-1.14%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 6.58 | -10.48 | -16.10 | -30.12 |
| Net Changein Cash | 3.83 | -0.02 | 0.04 | -1.66 |
| Cash Taxes Paid | 4.70 | 3.84 | 2.75 | 0.55 |
| Net Income/ Starting Line | 13.13 | 12.26 | 7.59 | 0.94 |
| Total Cash Dividends Paid | 0.00 | -2.11 | 0.00 | -0.75 |
| Changesin Working Capital | -8.77 | -5.23 | 3.60 | 23.99 |
| Cashfrom Operating Activities | 21.45 | 25.04 | 31.71 | 44.01 |
| Cash Interest Paid | 8.31 | 9.54 | 10.77 | 11.44 |
| Cashfrom Financing Activities | -1.73 | -22.14 | -26.87 | -42.30 |
| Depreciation/ Depletion | 8.17 | 8.02 | 7.70 | 7.63 |
| Other Investing Cash Flow Items Total | -0.66 | -0.67 | -1.57 | -0.18 |
| Capital Expenditures | -15.22 | -2.24 | -3.23 | -3.19 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.91 | 10.00 | 12.82 | 11.45 |
| Financing Cash Flow Items | -8.31 | -9.54 | -10.77 | -11.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15.88 | -2.92 | -4.80 | -3.37 |
*All figures in crores except per share values
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