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Aarvee Denims & Exports Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 514274 | NSE Symbol : AARVEEDEN | ISIN : INE273D01019 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.169.8613.431.052.01
Net Cash from Operating Activities109.9339.6512.5245.4164.59
Net Cash Used In Investing Activities45.6612.9346.718.844.89
Net Cash Used In Financing Activities-155.53-62.28-62.80-41.88-70.43
Net Inc/(Dec) In Cash And Cash Equivalent0.06-9.70-3.5612.37-0.95
Cash And Cash Equivalents At End Of The Year0.220.169.8613.431.05