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Aarvee Denims & Exports Ltd. (IN:AARVEEDEN)
:AARVEEDEN
India Market
AARVEEDEN
Aarvee Denims & Exports Ltd.
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Aarvee Denims & Exports Ltd. (AARVEEDEN) Cash flow

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Aarvee Denims & Exports Ltd. Cash Flow

IN:AARVEEDEN's free cash flow for Q4 2023 was ₹170.68M. For the 2023 fiscal year, IN:AARVEEDEN's free cash flow was decreased by ₹716.91M and operating cash flow was ₹170.68M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.10B₹ 382.36M₹ 125.21M₹ 454.12M₹ 645.79M
Investing Cash Flow
₹ 456.63M₹ 143.38M₹ 467.12M₹ 88.40M₹ 48.89M
Financing Cash Flow
₹ -1.56B₹ -622.79M₹ -627.96M₹ -418.77M₹ -704.30M
End Cash Position
₹ 2.21M₹ 1.60M₹ 98.65M₹ 134.27M₹ 10.53M
Free Cash Flow
₹ 1.10B₹ 382.36M₹ 103.82M₹ 451.58M₹ 621.86M
Currency in INR

Aarvee Denims & Exports Ltd. Cash Flow

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