Aarnav Fashions Ltd
BSE:539562
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| 52 Week Range |
25.09
68.61
|
| Price Target |
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Aarnav Fashions Ltd
Cash Flow Statement
Cash Flow Statement
Aarnav Fashions Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
78
|
45
|
126
|
170
|
9
|
(25)
|
76
|
|
| Depreciation & Amortization |
40
|
0
|
74
|
113
|
76
|
72
|
77
|
|
| Other Non-Cash Items |
55
|
(3)
|
121
|
179
|
114
|
116
|
128
|
|
| Cash Taxes Paid |
(237)
|
11
|
33
|
46
|
6
|
(5)
|
28
|
|
| Cash Interest Paid |
61
|
0
|
119
|
178
|
114
|
116
|
108
|
|
| Change in Working Capital |
(753)
|
(19)
|
(167)
|
(177)
|
240
|
234
|
36
|
|
| Cash from Operating Activities |
(580)
N/A
|
24
N/A
|
154
+555%
|
285
+85%
|
440
+55%
|
397
-10%
|
317
-20%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 396)
|
0
|
(1)
|
0
|
(32)
|
(44)
|
(32)
|
|
| Other Items |
(210)
|
6
|
(4)
|
(5)
|
(2)
|
(2)
|
(16)
|
|
| Cash from Investing Activities |
(1 607)
N/A
|
6
N/A
|
(5)
N/A
|
(6)
-26%
|
(34)
-419%
|
(46)
-36%
|
(48)
-5%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1 397
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
641
|
1
|
4
|
(93)
|
(301)
|
(241)
|
(161)
|
|
| Cash Paid for Dividends |
(8)
|
(15)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
|
| Other |
200
|
0
|
(128)
|
(187)
|
(114)
|
(116)
|
(108)
|
|
| Cash from Financing Activities |
2 231
N/A
|
(14)
N/A
|
(132)
-816%
|
(288)
-118%
|
(423)
-47%
|
(357)
+16%
|
(269)
+25%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
45
N/A
|
15
-67%
|
17
+14%
|
(9)
N/A
|
(17)
-79%
|
(5)
+69%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1 976)
N/A
|
24
N/A
|
153
+549%
|
285
+86%
|
408
+43%
|
353
-13%
|
285
-19%
|
|
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