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Aarvee Denims & Exports Ltd. (IN:AARVEEDEN)
:AARVEEDEN
India Market
AARVEEDEN
Aarvee Denims & Exports Ltd.
RESEARCH TOOLSreports

Aarvee Denims & Exports Ltd. (AARVEEDEN) Cash flow

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Aarvee Denims & Exports Ltd. Cash Flow

IN:AARVEEDEN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AARVEEDEN's free cash flow was decreased by ₹-824.56M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 134.30M₹ 2.21M₹ 1.60M₹ 98.65M₹ 134.27M
Free Cash Flow
₹ 274.72M₹ 1.10B₹ 396.46M₹ 103.82M₹ 451.58M
Currency in INR

Aarvee Denims & Exports Ltd. Cash Flow