Aarvee Denims and Exports Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aarvee Denims and Exports Ltd. generated cash of $1,099,276,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,555,290,000 last year. Net change in cash is therefore $615,000.
Cash Flow
| 2010 | 377.40M | -189.5M | -183.88M |
|---|---|---|---|
| 2011 | 658.68M | -647.64M | 42.90M |
| 2012 | 493.37M | -820.97M | 539.58M |
| 2016 | 749.31M | -376.35M | -327.42M |
| 2018 | 377.69M | -187.29M | -189.63M |
| 2020 | 645.78M | 48.88M | -704.30M |
| 2021 | 454.11M | 88.39M | -418.77M |
| 2023 | 382.36M | 143.38M | -622.78M |
| 2024 | 1.09B | 456.62M | -1.55B |
AARVEEDEN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.59M | 98.64M | 10.52M | 20.15M | 18.39M | 2.14M | 96.97M | 43.12M | 39.45M |
Operating activities | |||||||||
Net income | -729.64M | -943.49M | -830.79M | -555.25M | 63.74M | 84.58M | 140.32M | 334.38M | 229.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 117.05M | 252.79M | 321.47M | 383.53M | 329.44M | 306.44M | 256.92M | 235.71M | 232.08M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 243.50M | 417.14M | 263.76M | 523.38M | -553.36M | -395.25M | 0 | 0 | 0 |
Inventories | 312.23M | 355.54M | 680.09M | 13.01M | -433.45M | -97.02M | -131.14M | -383.28M | 36.2M |
Accounts payable | -52.18M | -197.39M | -711.65M | -391.28M | 555.61M | 401.3M | 0 | 0 | 0 |
Cash generated by operating activities | 1.09B | 382.36M | 454.11M | 645.78M | 377.69M | 749.31M | 493.37M | 658.68M | 377.40M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -43.37M | 0 | 0 | 0 | -2.5M |
Investments In Property Plant And Equipment | 0 | 0 | -2.53M | -23.92M | -175.17M | -415.18M | -835.21M | -668.01M | -201.25M |
Acquisitions Net | 0 | 128.78M | 46.90M | 8.90M | 20.49M | 14.68M | 0 | 0 | 0 |
Cash generated by investing activities | 456.62M | 143.38M | 88.39M | 48.88M | -187.29M | -376.35M | -820.97M | -647.64M | -189.5M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -3K | 0 | -27.35M | -13.72M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.91M |
Repayments of term debt | -1.18B | -163.77M | -90.54M | -174.45M | -9.12M | 44.95M | -342.76M | 0 | -216.46M |
Cash used in financing activities | -1.55B | -622.78M | -418.77M | -704.30M | -189.63M | -327.42M | 539.58M | 42.90M | -183.88M |
Net Change In Cash | 615K | -97.04M | 123.74M | -9.63M | 767K | 44.40M | 212.12M | 53.84M | 3.67M |
Cash at end of period | 2.21M | 1.59M | 134.27M | 10.52M | 19.15M | 46.55M | 309.09M | 96.97M | 43.12M |
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