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Aarvee Denims & Exports Ltd — Cash Flow Statement
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Aarvee Denims & Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 27.47 Cr | 109.93 Cr | 39.65 Cr | 10.38 Cr | — |
| End Cash Position | 13.43 Cr | 0.22 Cr | 0.16 Cr | 9.86 Cr | — |
| Beginning Cash Position | 0.22 Cr | 0.16 Cr | 9.86 Cr | 13.43 Cr | — |
| Changes In Cash | 13.21 Cr | 0.06 Cr | -9.70 Cr | -3.56 Cr | — |
| Financing Cash Flow | -196.24 Cr | -155.53 Cr | -62.28 Cr | -62.80 Cr | — |
| Interest Paid Cff | -12.84 Cr | -36.65 Cr | -45.90 Cr | -43.08 Cr | — |
| Net Issuance Payments Of Debt | -183.40 Cr | -118.87 Cr | -16.38 Cr | -19.72 Cr | — |
| Net Short Term Debt Issuance | -87.92 Cr | -96.64 Cr | -25.47 Cr | -1.52 Cr | — |
| Net Long Term Debt Issuance | -95.48 Cr | -22.23 Cr | 9.09 Cr | -18.20 Cr | — |
| Investing Cash Flow | 181.98 Cr | 45.66 Cr | 12.93 Cr | 46.71 Cr | — |
| Net Other Investing Changes | 0.54 Cr | 4.72 Cr | -0.27 Cr | 0.03 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.19 Cr | 0.32 Cr | 0.31 Cr | — |
| Net PPE Purchase And Sale | 181.30 Cr | 40.75 Cr | 12.88 Cr | 46.38 Cr | — |
| Sale Of PPE | 181.30 Cr | 40.75 Cr | 12.88 Cr | 48.52 Cr | — |
| Operating Cash Flow | 27.47 Cr | 109.93 Cr | 39.65 Cr | 12.52 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.42 Cr | — |
| Change In Working Capital | 88.35 Cr | 135.89 Cr | 64.74 Cr | 13.72 Cr | — |
| Change In Other Current Liabilities | -33.98 Cr | 79.28 Cr | 0.18 Cr | -10.74 Cr | — |
| Change In Other Current Assets | -1.74 Cr | 5.98 Cr | 6.75 Cr | -4.90 Cr | — |
| Change In Payable | -33.55 Cr | -5.22 Cr | -19.74 Cr | -10.28 Cr | — |
| Change In Inventory | 81.49 Cr | 31.22 Cr | 35.55 Cr | -2.42 Cr | — |
| Change In Receivables | 77.81 Cr | 24.35 Cr | 41.71 Cr | 41.88 Cr | — |
| Other Non Cash Items | 12.71 Cr | 36.46 Cr | 45.58 Cr | 42.77 Cr | — |
| Depreciation And Amortization | 4.35 Cr | 11.71 Cr | 25.28 Cr | 26.31 Cr | — |
| Depreciation | 4.35 Cr | 11.70 Cr | 25.28 Cr | 26.31 Cr | — |
| Gain Loss On Sale Of PPE | -124.90 Cr | -1.31 Cr | -1.77 Cr | -6.54 Cr | — |
| Net Income From Continuing Operations | 32.81 Cr | -72.96 Cr | -94.35 Cr | -63.45 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | — |
| Net Other Financing Charges | — | 1000.00 | — | -1000.00 | — |
| Amortization Cash Flow | — | 5000.00 | 0.01 Cr | 0.04 Cr | 0.15 Cr |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | — |
| Purchase Of PPE | — | — | 0.00 | -2.14 Cr | -0.25 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.11 Cr | 0.00 |
| Capital Expenditure | — | — | — | -2.14 Cr | -0.25 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 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.