AARNAV FASHIONS LIMITED (AARNAV.BO)
INR 54.52
(-0.6%)
INR 54.52
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.3 Million | 281.06 Million | -60.27 Million | -1.43 Billion | -148.5 Million | -633.45 Thousand |
| Net Income | 56.17 Million | 3.81 Million | 93.15 Million | 53.24 Million | 23.2 Million | 1.8 Million |
| Depreciation & Amortization | 76.98 Million | 76.29 Million | 74.23 Million | 40.27 Million | 45.56 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.04 Million | 200.16 Million | -229.17 Million | -1.51 Billion | -171.52 Million | -2.89 Million |
| Other non-cash items | 42.86 Million | -142.99 Million | 453.94 Million | 1.88 Billion | -3.9 Million | 1.31 Million |
| Investing Cash Flow | -47.96 Million | -34.39 Million | -5.14 Million | -1.6 Billion | -216.43 Thousand | 2.75 Million |
| Investments in PPE | -34.82 Million | -34.4 Million | -3.63 Million | -1.49 Billion | -216.43 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.14 Million | - | -1.51 Million | -109.92 Million | - | - |
| Sales/Maturities of investments | - | 16 Thousand | - | 5.71 Million | - | 2.75 Million |
| Other Investing Activities | - | - | - | -5.71 Million | - | - |
| Financing Cash Flow | -179.96 Million | -263.22 Million | 81.24 Million | 3.08 Billion | 148.51 Million | -1.59 Million |
| Debt repayment | -179.96 Million | -255.88 Million | -97.63 Million | -1.43 Billion | - | -1.59 Million |
| Dividends payments | - | -7.5 Million | -7.5 Million | -7.5 Million | - | - |
| Common Stock Repurchased | - | - | - | -3000.00 | - | - |
| Common Stock Issuance | - | - | - | 1.39 Billion | 148.51 Million | - |
| Other Financing Activities | - | 160 Thousand | -8.88 Million | 261.69 Million | - | -4.00 |
| Accounts receivables | 196.05 Million | 486.09 Million | 127.1 Million | -1.72 Billion | -107.69 Million | -719.1 Thousand |
| Accounts payables | -137.3 Million | -301.9 Million | -16.1 Million | 767.9 Million | 107.25 Million | 4.06 Million |
| Inventory | 57.45 Million | 112.18 Million | -414.95 Million | -856.3 Million | 4.2 Million | -4.2 Million |
| Other working capital | -26.15 Million | -96.21 Million | 74.78 Million | 294.92 Million | -175.29 Million | -2.02 Million |
| Cash at beginning of period | 3.34 Million | 19.9 Million | 4.08 Million | 402.22 Thousand | 613.49 Thousand | 92.31 Thousand |
| Cash at end of period | 39.39 Million | 3.34 Million | 19.9 Million | 4.08 Million | 402.22 Thousand | 613.49 Thousand |
| Capital Expenditure | -34.82 Million | -34.4 Million | -3.63 Million | -1.49 Billion | -216.43 Thousand | - |
| Effect of forex changes on cash | - | -1.00 | - | -41.14 Million | - | - |
| Net cash flow / Change in cash | 36.05 Million | -16.56 Million | 15.82 Million | 3.67 Million | -211.27 Thousand | 521.18 Thousand |
| Free Cash Flow | 193.47 Million | 246.65 Million | -63.9 Million | -2.92 Billion | -148.72 Million | -633.45 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.17 Million | 13.6 Million | 18.24 Million | 2.33 Million | 3.81 Million | -54.3 Million |
| Depreciation & Amortization | 76.98 Million | 18.83 Million | 17.05 Million | 17.81 Million | 76.29 Million | 21.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.04 Million | - | - | - | 200.16 Million | - |
| Other non-cash items | 42.86 Million | -18.83 Million | -17.05 Million | -17.81 Million | -142.99 Million | -21.57 Million |
| Investing Cash Flow | -47.96 Million | - | - | - | -34.39 Million | - |
| Investments in PPE | -34.82 Million | - | - | - | -34.4 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.14 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 16 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -179.96 Million | - | - | - | -263.22 Million | - |
| Debt repayment | -179.96 Million | - | - | - | -255.88 Million | - |
| Dividends payments | - | - | - | - | -7.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 160 Thousand | - |
| Accounts receivables | 196.05 Million | - | - | - | 486.09 Million | - |
| Accounts payables | -137.3 Million | - | - | - | -301.9 Million | - |
| Inventory | 57.45 Million | - | - | - | 112.18 Million | - |
| Other working capital | -26.15 Million | - | - | - | -96.21 Million | - |
| Cash at beginning of period | 3.34 Million | 38.82 Million | 20.57 Million | 3.34 Million | 19.9 Million | 57.64 Million |
| Cash at end of period | 39.39 Million | 13.6 Million | 38.82 Million | 2.33 Million | 3.34 Million | 3.34 Million |
| Capital Expenditure | -34.82 Million | - | - | - | -34.4 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 36.05 Million | -25.22 Million | 18.24 Million | -1 Million | -16.56 Million | -54.3 Million |
| Free Cash Flow | 193.47 Million | 13.6 Million | 18.24 Million | 2.33 Million | 246.65 Million | -54.3 Million |
NPCPF
348950
TVBCY
SPQS
WIZEY
2386