Aarnav Fashions Ltd
NSE: BSE: 539562
₹25.81
(5.95%)
Fri, 13 Mar 2026, 05:18 pm
Market Cap1.03B
PE Ratio15.36
Dividend2.05
Finance
Investment Banks/Brokers
24.5KAarnav Fashions Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -45.57K | -40.28M | -74.24M | -76.30M | -76.98M | -80.18M |
| Accumulated depreciation, total | — | -45.57K | -497.86M | -572.05M | -639.63M | -716.61M | -780.50M |
| Cash from operating activities | -633.45K | -148.51M | -1.43B | -60.27M | 281.06M | 228.30M | 147.26M |
| Funds from operations | 2.26M | 23.02M | 87.00M | 168.91M | 80.90M | 138.25M | 168.03M |
| Net income (cash flow) | 1.81M | 23.20M | 53.25M | 93.16M | 3.81M | 56.17M | 92.39M |
| Depreciation & amortization (cash flow) | — | 45.57K | 40.28M | 74.24M | 76.30M | 76.98M | 80.18M |
| Depreciation/depletion | — | 45.57K | 45.56K | 74.24M | 76.30M | 76.98M | 80.18M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -223.32K | -7.56M | -31.32M | -31.56M | -4.83M | -14.65M | -34.74M |
| Changes in working capital | -2.89M | -171.53M | -1.52B | -229.18M | 200.16M | 90.05M | -20.78M |
| Cash from investing activities | 2.75M | -216.44K | -1.61B | -5.15M | -34.39M | -47.96M | -29.19M |
| Capital expenditures | 0 | -216.44K | -1.50B | -3.63M | -34.41M | -34.82M | -25.43M |
| Capital expenditures - fixed assets | 0 | -216.44K | -1.50B | -3.63M | -34.41M | -34.82M | -2.99M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | -22.44M |
| Cash from financing activities | -1.60M | 148.51M | 3.08B | 81.24M | -263.23M | -179.96M | -118.23M |
| Free cash flow | -633.45K | -148.73M | -2.93B | -63.91M | 246.65M | 193.48M | 144.26M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800