AARNAVTrading - Textile Products
Aarnav Fashions Ltd — Cash Flow Statement
₹21.30
-6.71%
Aarnav Fashions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 22.50 Cr | 28.22 Cr | 43.76 Cr | 15.05 Cr | — |
| Capital Expenditure | -2.54 Cr | -3.48 Cr | -0.25 Cr | -0.23 Cr | — |
| End Cash Position | 0.36 Cr | 0.37 Cr | 0.33 Cr | 1.99 Cr | — |
| Beginning Cash Position | 0.37 Cr | 0.33 Cr | 1.99 Cr | 0.41 Cr | — |
| Changes In Cash | -0.02 Cr | 0.04 Cr | -1.66 Cr | 1.58 Cr | — |
| Financing Cash Flow | -22.14 Cr | -26.87 Cr | -42.30 Cr | -13.19 Cr | — |
| Interest Paid Cff | -9.54 Cr | -10.77 Cr | -11.44 Cr | -11.93 Cr | — |
| Cash Dividends Paid | -2.11 Cr | — | -0.75 Cr | -0.75 Cr | -0.75 Cr |
| Net Issuance Payments Of Debt | -10.48 Cr | -16.10 Cr | -30.13 Cr | 0.37 Cr | — |
| Net Long Term Debt Issuance | -10.48 Cr | -16.10 Cr | -30.13 Cr | 0.37 Cr | — |
| Investing Cash Flow | -2.92 Cr | -4.80 Cr | -3.37 Cr | -0.51 Cr | — |
| Net Investment Purchase And Sale | -0.38 Cr | -1.31 Cr | 16000.00 | -0.15 Cr | — |
| Net Intangibles Purchase And Sale | -0.30 Cr | -0.26 Cr | -0.25 Cr | -0.23 Cr | — |
| Net PPE Purchase And Sale | -2.24 Cr | -3.23 Cr | — | -0.13 Cr | -139.64 Cr |
| Operating Cash Flow | 25.04 Cr | 31.71 Cr | 44.01 Cr | 15.29 Cr | — |
| Taxes Refund Paid | -3.84 Cr | -2.75 Cr | -0.56 Cr | -3.31 Cr | — |
| Change In Working Capital | -1.31 Cr | 7.11 Cr | 24.56 Cr | -13.53 Cr | — |
| Change In Other Current Liabilities | -2.00 Cr | -6.26 Cr | -5.99 Cr | 15.53 Cr | — |
| Change In Other Current Assets | -0.51 Cr | 1.06 Cr | 1.11 Cr | 1.49 Cr | — |
| Change In Payable | -7.10 Cr | -13.73 Cr | -30.19 Cr | -1.61 Cr | — |
| Change In Inventory | 1.03 Cr | 5.75 Cr | 11.22 Cr | -41.50 Cr | — |
| Change In Receivables | 7.18 Cr | 19.54 Cr | 47.95 Cr | 12.31 Cr | — |
| Other Non Cash Items | 9.54 Cr | 10.77 Cr | 11.44 Cr | 11.93 Cr | — |
| Deferred Tax | 0.00 | 0.00 | — | — | -0.15 Cr |
| Depreciation And Amortization | 8.02 Cr | 7.70 Cr | 7.63 Cr | 7.42 Cr | — |
| Depreciation | 8.02 Cr | 7.70 Cr | 7.63 Cr | 7.42 Cr | — |
| Gain Loss On Investment Securities | 0.37 Cr | 1.28 Cr | 0.01 Cr | 0.15 Cr | — |
| Net Income From Continuing Operations | 12.26 Cr | 7.59 Cr | 0.94 Cr | 12.62 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 139.74 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -9000.00 | 1000.00 | — | 1000.00 |
| Common Stock Dividend Paid | — | 0.00 | -0.75 Cr | -0.75 Cr | -0.75 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 139.74 Cr |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 139.74 Cr |
| Net Other Investing Changes | — | -3.23 Cr | -3.19 Cr | -0.13 Cr | -1000.00 |
| Dividends Received Cfi | — | 0.00 | 0.07 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | 0.02 Cr | -0.89 Cr | 26.17 Cr |
| Purchase Of Intangibles | — | — | — | -0.23 Cr | -10.03 Cr |
| Sale Of PPE | — | — | — | 0.01 Cr | 0.57 Cr |
| Sale Of Investment | — | — | — | — | 0.57 Cr |
| Purchase Of Investment | — | — | — | — | 0.00 |
| Purchase Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.