Aarvee Denims and Exports Ltd. (NSE:AARVEEDEN)
India
· Delayed Price · Currency is INR 149.50
+1.50 (1.01%)
Jul 3, 2025, 2:14 PM IST
Aarvee Denims and Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 185.44 | -446.16 | -650.49 | -414.23 | -641.91 | Upgrade
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Depreciation & Amortization | 43.51 | 117.05 | 252.79 | 263.06 | 320.01 | Upgrade
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Other Amortization | - | 0.01 | - | - | 1.47 | Upgrade
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Loss (Gain) From Sale of Assets | -1,249 | -13.05 | -17.75 | -65.44 | -25.78 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | 1.13 | - | Upgrade
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Other Operating Activities | 411.29 | 82.56 | 164.51 | 203.48 | 225.47 | Upgrade
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Change in Accounts Receivable | 778.11 | 243.51 | 417.14 | 418.85 | 263.76 | Upgrade
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Change in Inventory | 814.94 | 312.24 | 355.55 | -24.17 | 680.09 | Upgrade
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Change in Accounts Payable | -335.51 | -52.19 | -197.4 | -102.79 | -711.66 | Upgrade
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Change in Other Net Operating Assets | -374.08 | 855.33 | 72.1 | -154.68 | 239.99 | Upgrade
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Operating Cash Flow | 274.72 | 1,099 | 396.46 | 125.21 | 454.12 | Upgrade
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Operating Cash Flow Growth | -75.01% | 177.28% | 216.63% | -72.43% | -29.69% | Upgrade
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Capital Expenditures | - | - | - | -21.39 | -2.54 | Upgrade
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Sale of Property, Plant & Equipment | 1,813 | 407.54 | 128.79 | 485.2 | 46.9 | Upgrade
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Other Investing Activities | 6.73 | 49.09 | 0.5 | 3.31 | 44.03 | Upgrade
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Investing Cash Flow | 1,820 | 456.63 | 129.29 | 467.12 | 88.4 | Upgrade
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Long-Term Debt Issued | - | - | 90.94 | - | 337.93 | Upgrade
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Total Debt Issued | - | - | 90.94 | - | 337.93 | Upgrade
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Short-Term Debt Repaid | -879.21 | -966.44 | -254.71 | -15.16 | -247.25 | Upgrade
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Long-Term Debt Repaid | -954.75 | -222.3 | - | -182 | - | Upgrade
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Total Debt Repaid | -1,834 | -1,189 | -254.71 | -197.16 | -247.25 | Upgrade
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Net Debt Issued (Repaid) | -1,834 | -1,189 | -163.77 | -197.16 | 90.68 | Upgrade
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Other Financing Activities | -128.44 | -366.55 | -459.02 | -430.8 | -509.45 | Upgrade
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Financing Cash Flow | -1,962 | -1,555 | -622.79 | -627.96 | -418.77 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
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Net Cash Flow | 132.09 | 0.62 | -97.05 | -35.63 | 123.74 | Upgrade
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Free Cash Flow | 274.72 | 1,099 | 396.46 | 103.82 | 451.58 | Upgrade
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Free Cash Flow Growth | -75.01% | 177.28% | 281.87% | -77.01% | -27.39% | Upgrade
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Free Cash Flow Margin | 64.71% | 129.42% | 15.19% | 2.46% | 17.02% | Upgrade
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Free Cash Flow Per Share | 11.70 | 46.86 | 16.90 | 4.42 | 19.25 | Upgrade
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Cash Interest Paid | 128.44 | 359.33 | 446.52 | 408.01 | 493.6 | Upgrade
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Cash Income Tax Paid | - | - | - | 4.22 | -14.48 | Upgrade
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Levered Free Cash Flow | 1,013 | 247.74 | 210.66 | -94.27 | 207.31 | Upgrade
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Unlevered Free Cash Flow | 1,093 | 472.32 | 489.74 | 160.74 | 515.82 | Upgrade
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Change in Net Working Capital | -1,639 | -604.37 | -547.04 | -140.65 | -495.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.