Company Profile

Cash Flow

AARVEE DENIMS & EXPORTS LTD.

NSE : AARVEEDENBSE : 514274ISIN CODE : INE273D01019Industry : Textile - WeavingHouse : Arora & VB

BSE179.851.5 (+0.84 %)

PREV CLOSE ( ) 178.35

OPEN PRICE ( ) 183.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1781

TODAY'S LOW / HIGH ( )176.00 183.85

52 WK LOW / HIGH ( )38.6 184.6

NSE178.97-0.48 (-0.27 %)

PREV CLOSE( ) 179.45

OPEN PRICE ( ) 179.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 178.97 (5)

VOLUME 22230

TODAY'S LOW / HIGH( ) 175.50 180.90

52 WK LOW / HIGH ( )38.52 183.5

Particulars

Mar 2020

Mar 2019

Mar 2018

Profit Before Tax

-555.26

17.26

63.75

Adjustment

926.37

828.60

775.28

Changes In working Capital

279.76

-328.42

-454.32

Cash Flow after changes in Working Capital

650.88

517.45

384.71

Cash Flow from Operating Activities

645.79

505.67

377.69

Cash Flow from Investing Activities

48.89

-533.45

-187.29

Cash Flow from Financing Activities

-704.30

28.79

-189.63

Net Cash Inflow / Outflow

-9.63

1.00

0.77

Opening Cash & Cash Equivalents

20.16

19.16

18.39

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

10.53

20.16

19.16