Aarvee Denims and Exports Ltd. (AARVEEDEN.BO)
INR 101.65
(2.0%)
INR 101.65
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 382.36 Million | 125.21 Million | 454.11 Million | 645.78 Million | 387.91 Million |
| Net Income | -989.25 Million | -943.49 Million | -634.5 Million | -830.79 Million | -555.25 Million | 17.26 Million |
| Depreciation & Amortization | 117.05 Million | 252.79 Million | 263.05 Million | 321.47 Million | 383.53 Million | 339.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.35 Billion | 647.38 Million | 137.21 Million | 472.18 Million | 279.76 Million | -446.16 Million |
| Other non-cash items | 2.08 Billion | 425.68 Million | 359.44 Million | 491.25 Million | 537.74 Million | 477.03 Million |
| Investing Cash Flow | 456.62 Million | 143.38 Million | 467.11 Million | 88.39 Million | 48.88 Million | -533.45 Million |
| Investments in PPE | -734.64 Million | - | -21.39 Million | -2.53 Million | -23.92 Million | -633.99 Million |
| Acquisitions | 407.53 Million | 128.78 Million | 485.19 Million | 46.9 Million | 8.9 Million | 31.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 456.62 Million | 14.59 Million | 3.31 Million | 44.03 Million | 63.91 Million | 68.7 Million |
| Financing Cash Flow | -1.55 Billion | -622.78 Million | -627.95 Million | -418.77 Million | -704.3 Million | 146.53 Million |
| Debt repayment | -1.18 Billion | -163.77 Million | -197.84 Million | -90.54 Million | -174.45 Million | -521.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.55 Billion | -459.01 Million | -430.1 Million | -328.22 Million | -529.84 Million | 668.28 Million |
| Accounts receivables | 243.5 Million | 417.14 Million | 418.84 Million | 263.76 Million | 523.38 Million | 70.9 Million |
| Accounts payables | -52.18 Million | -197.39 Million | -102.78 Million | -711.65 Million | -391.28 Million | -100.72 Million |
| Inventory | 312.23 Million | 355.54 Million | -24.16 Million | 680.09 Million | 13.01 Million | -233.96 Million |
| Other working capital | 855.32 Million | 72.09 Million | -154.67 Million | 239.98 Million | 134.64 Million | -182.37 Million |
| Cash at beginning of period | 1.59 Million | 98.64 Million | 134.27 Million | 10.52 Million | 20.15 Million | 19.15 Million |
| Cash at end of period | 2.21 Million | 1.59 Million | 98.64 Million | 134.27 Million | 10.52 Million | 20.15 Million |
| Capital Expenditure | -734.64 Million | - | -21.39 Million | -2.53 Million | -23.92 Million | -633.99 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 615 Thousand | -97.04 Million | -35.62 Million | 123.74 Million | -9.63 Million | 1 Million |
| Free Cash Flow | 364.62 Million | 382.36 Million | 103.82 Million | 451.58 Million | 621.85 Million | -246.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 225.84 Million | -65.27 Million | -989.25 Million | -65.27 Million | -129.71 Million | -185.9 Million |
| Depreciation & Amortization | - | 13.77 Million | - | 13.77 Million | 27.48 Million | 62.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 705.53 Million | - | 705.53 Million | - | - |
| Other non-cash items | -225.84 Million | -483.35 Million | - | -483.35 Million | 129.71 Million | 185.9 Million |
| Investing Cash Flow | - | 116.35 Million | 456.62 Million | 116.35 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 116.35 Million | - | 116.35 Million | - | - |
| Financing Cash Flow | - | -319.11 Million | -1.55 Billion | -319.11 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -319.11 Million | - | -319.11 Million | - | - |
| Accounts receivables | - | 121.75 Million | - | 121.75 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 156.11 Million | - | 156.11 Million | - | - |
| Other working capital | - | 427.66 Million | - | 427.66 Million | - | - |
| Cash at beginning of period | - | - | 1.59 Million | 86.05 Million | 31.07 Million | 65.19 Million |
| Cash at end of period | - | -32.08 Million | 2.21 Million | 118.69 Million | 86.05 Million | 189.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -32.08 Million | 615 Thousand | 32.63 Million | 54.97 Million | 124.02 Million |
| Free Cash Flow | - | 170.68 Million | 1.09 Billion | 170.68 Million | 54.97 Million | 124.02 Million |
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