X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Aarvee Denims & Exports Ltd.
BSE CODE: 514274   |   NSE CODE: AARVEEDEN   |   ISIN CODE : INE273D01019   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 30.57
0.24 ( 0.79% )
 
Prev Close ( Rs.)
30.33
Open ( Rs.)
29.90
 
High ( Rs.)
31.08
Low ( Rs.)
29.77
 
Volume
4592
Week Avg.Volume
23113
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 30.12
-0.91 ( -2.93% )
 
Prev Close ( Rs.)
31.03
Open ( Rs.)
31.05
 
High ( Rs.)
31.21
Low ( Rs.)
29.96
 
Volume
40698
Week Avg.Volume
88978
 
52 WK High-Low Range(Rs.)
20.1
42.7
Type :
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018
Profit Before Tax-555.2617.2663.75
Adjustment926.37828.60775.28
Changes In working Capital279.76-328.42-454.32
Cash Flow after changes in Working Capital650.88517.45384.71
Cash Flow from Operating Activities645.79505.67377.69
Cash Flow from Investing Activities48.89-533.45-187.29
Cash Flow from Financing Activities-704.3028.79-189.63
Net Cash Inflow / Outflow-9.631.000.77
Opening Cash & Cash Equivalents20.1619.1618.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent10.5320.1619.16