Cash Flow | Aarvee Denims & Exports Ltd. | R Wadiwala Securities Pvt Ltd

AARVEE DENIMS & EXPORTS LTD.

NSE : AARVEEDENBSE : 514274ISIN CODE : INE273D01019Industry : Textile - WeavingHouse : Arora & VB
BSE27.51-0.97 (-3.41 %)
PREV CLOSE (Rs.) 28.48
OPEN PRICE (Rs.) 27.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4814
TODAY'S LOW / HIGH (Rs.)27.25 28.08
52 WK LOW / HIGH (Rs.)17 43.12
NSE27.40-0.6 (-2.14 %)
PREV CLOSE( Rs. ) 28.00
OPEN PRICE (Rs.) 28.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 27.40 (3)
VOLUME 20111
TODAY'S LOW / HIGH(Rs.) 27.30 28.75
52 WK LOW / HIGH (Rs.)19.5 42.7

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018
Profit Before Tax-555.2617.2663.75
Adjustment926.37828.60775.28
Changes In working Capital279.76-328.42-454.32
Cash Flow after changes in Working Capital650.88517.45384.71
Cash Flow from Operating Activities645.79505.67377.69
Cash Flow from Investing Activities48.89-533.45-187.29
Cash Flow from Financing Activities-704.3028.79-189.63
Net Cash Inflow / Outflow-9.631.000.77
Opening Cash & Cash Equivalents20.1619.1618.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent10.5320.1619.16