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CASH FLOW-Aarvee Denims and Exports Ltd.

You can view the cash flow for the last 5 years.

BSE

Apr 23
19.60 +0.50 (+ 2.62%)
Volume 372
Prev. Close 19.10
Open Price 18.40
Today's Low / High
18.40
     
19.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7.75
     
26.90

NSE

Apr 23
19.05 +0.25 (+ 1.33%)
Volume 17586
Prev. Close 18.80
Open Price 19.50
Today's Low / High
18.50
     
19.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7.95
     
26.75
ISIN No INE273D01019 Market Cap. ( Rs. in Cr. ) 44.69 P/BV 0.19 Book Value ( Rs. ) 98.46
BSE Code 514274 52 Week High/Low ( Rs. ) 27/8 FV/ML 10/1 P/E(X) 0.00
NSE Code AARVEEDENEQ Book Closure 27/09/2019 EPS ( Rs. ) 0.00 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-55.531.736.37
    
Net CashFlow From Operating Activities64.5838.7937.77
Net Cash Used In Investing Activities4.89-53.35-18.73
Net Cash Used From Financing Activities-70.4314.65-18.96
    
Net Inc/Dec In Cash And Cash Equivalents-0.960.100.08
Cash And Cash Equivalents Begin of Year2.021.921.84
Cash And Cash Equivalents End Of Year1.052.021.92
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-55.53
Net CashFlow From Operating Activities64.58
Net Cash Used In Investing Activities4.89
Net Cash Used From Financing Activities-70.43
Net Inc/Dec In Cash And Cash Equivalents-0.96
Cash And Cash Equivalents Begin of Year2.02
Cash And Cash Equivalents End Of Year1.05
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