Aarvi Encon Ltd
NSE:AARVI

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Aarvi Encon Ltd
NSE:AARVI
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Price: 134.56 INR -2.8%
Market Cap: 2B INR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

31.4m
-67%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
11.5m
+519%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
20.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Aarvi Encon Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
105
122
151
157
137
121
Depreciation & Amortization
10
10
11
12
13
13
Other Non-Cash Items
(9)
6
13
20
20
5
Cash Taxes Paid
(101)
64
78
54
62
(84)
Cash Interest Paid
5
8
13
20
19
14
Change in Working Capital
(40)
(242)
(279)
(156)
(73)
(108)
Cash from Operating Activities
66
N/A
(104)
N/A
(104)
0%
32
N/A
96
+199%
31
-67%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(15)
(12)
(6)
(8)
Other Items
(43)
11
10
11
8
19
Cash from Investing Activities
(52)
N/A
1
N/A
(4)
N/A
(1)
+71%
2
N/A
11
+519%
Financing Cash Flow
Net Issuance of Debt
22
27
118
5
(3)
63
Cash Paid for Dividends
(22)
(30)
(30)
(22)
(30)
(30)
Other
(5)
(8)
(13)
(20)
(19)
(14)
Cash from Financing Activities
(6)
N/A
(11)
-96%
76
N/A
(38)
N/A
(52)
-37%
20
N/A
Change in Cash
Net Change in Cash
9
N/A
(114)
N/A
(33)
+71%
(7)
+79%
46
N/A
63
+36%
Free Cash Flow
Free Cash Flow
58
N/A
(114)
N/A
(119)
-5%
20
N/A
90
+344%
24
-74%

See Also

Summary
AARVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AARVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AARVI stock valuation using valuation multiples.
Wall Street Estimates
AARVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AARVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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