CASH FLOW
Aarvee Denims and Exports Ltd.
BSE
Jun 13
151.90
-3.10 ( -2.00%)
Volume
192
Prev. Close
155.00
Open Price
151.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
151.40
-3.09 ( -2.00%)
Volume
9014
Prev. Close
154.49
Open Price
151.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE273D01019
|
Market Cap. ( ₹ in Cr. )
|
390.07
|
P/BV
|
7.75
|
Book Value ( ₹ )
|
19.54
|
|
BSE Code
|
514274
|
52 Week High/Low ( ₹ )
|
161/24
|
FV/ML
|
10/1
|
P/E(X)
|
21.04
|
|
NSE Code
|
AARVEEDENBE
|
Book Closure
|
30/09/2023
|
EPS ( ₹ )
|
7.20
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 32.81 | -72.96 | -94.35 | -75.31 | -83.08 |
| | | | | | |
| Net CashFlow From Operating Activities | 27.47 | 109.93 | 39.65 | 12.52 | 45.41 |
| Net Cash Used In Investing Activities | 181.98 | 45.66 | 12.93 | 46.71 | 8.84 |
| Net Cash Used From Financing Activities | -196.24 | -155.53 | -62.28 | -62.80 | -41.88 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.21 | 0.06 | -9.70 | -3.56 | 12.37 |
| Cash And Cash Equivalents Begin of Year | 0.22 | 0.16 | 9.86 | 13.43 | 1.05 |
| Cash And Cash Equivalents End Of Year | 13.43 | 0.22 | 0.16 | 9.86 | 13.43 |