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Tue Jul 08 2025 05:59:08- Adani Power share price
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Business News/Market/Market Stats/Aarvee Denims And Exports share price/ Aarvee Denims And Exports Cash Flow Annual
Aarvee Denims And Exports Cash Flow Annual
155.00 +1.05 (0.68%)Updated : 08 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -183.40 | -118.87 | -16.38 | -19.72 |
| Net Changein Cash | 13.21 | 0.06 | -9.70 | -3.56 |
| Net Income/ Starting Line | 32.81 | -72.96 | -94.35 | -63.45 |
| Changesin Working Capital | 88.35 | 135.89 | 64.74 | 13.30 |
| Cashfrom Operating Activities | 27.47 | 109.93 | 39.65 | 12.52 |
| Cash Interest Paid | 12.84 | 36.65 | 45.90 | 43.08 |
| Cashfrom Financing Activities | -196.24 | -155.53 | -62.28 | -62.80 |
| Depreciation/ Depletion | 4.35 | 11.71 | 25.28 | 26.31 |
| Other Investing Cash Flow Items Total | 181.98 | 45.66 | 12.93 | 48.85 |
| period Type | - | - | - | - |
| Non- Cash Items | -98.04 | 35.30 | 43.98 | 36.37 |
| Financing Cash Flow Items | -12.84 | -36.65 | -45.90 | -43.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 181.98 | 45.66 | 12.93 | 46.71 |
| Cash Taxes Paid | - | - | 0.00 | 0.42 |
| Capital Expenditures | - | - | 0.00 | -2.14 |
*All figures in crores except per share values
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