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Aarvee Denims & Exports Ltd. (IN:AARVEEDEN)
:AARVEEDEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 424.53M | ₹ 844.14M | ₹ 2.59B | ₹ 4.10B | ₹ 2.63B |
| Gross Profit | ₹ -438.63M | ₹ 31.91M | ₹ 654.36M | ₹ 1.26B | ₹ 602.27M |
| Operating Income | ₹ -942.52M | ₹ -397.14M | ₹ -498.21M | ₹ -354.52M | ₹ -505.97M |
| EBITDA | ₹ 500.05M | ₹ -246.05M | ₹ -254.90M | ₹ -82.00M | ₹ -118.40M |
| Net Income | ₹ 185.44M | ₹ -446.16M | ₹ -650.49M | ₹ -414.23M | ₹ -641.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 154.08M | ₹ 22.21M | ₹ 1.60M | ₹ 98.65M | ₹ 134.27M |
| Total Assets | ₹ 2.04B | ₹ 4.38B | ₹ 5.28B | ₹ 6.29B | ₹ 7.11B |
| Total Debt | ₹ 942.59M | ₹ 2.78B | ₹ 3.97B | ₹ 4.13B | ₹ 4.33B |
| Net Debt | ₹ 808.29M | ₹ 2.77B | ₹ 3.96B | ₹ 4.03B | ₹ 4.19B |
| Total Liabilities | ₹ 1.69B | ₹ 4.21B | ₹ 4.66B | ₹ 5.02B | ₹ 5.43B |
| Stockholders' Equity | ₹ 357.42M | ₹ 171.98M | ₹ 614.02M | ₹ 1.26B | ₹ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 274.72M | ₹ 1.10B | ₹ 396.46M | ₹ 103.82M | ₹ 451.58M |
| Operating Cash Flow | ₹ 274.72M | ₹ 1.10B | ₹ 396.46M | ₹ 125.21M | ₹ 454.12M |
| Investing Cash Flow | ₹ 1.82B | ₹ 456.63M | ₹ 129.28M | ₹ 467.12M | ₹ 88.40M |
| Financing Cash Flow | ₹ -1.96B | ₹ -1.56B | ₹ -622.79M | ₹ -627.96M | ₹ -418.77M |