A
Aarvi Encon
AARVI
Last Price
52 Week Range
₹88.00 - ₹152.00
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Aarvi Encon Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹113.436M | ₹100.445M | ₹185.832M | ||||||||||||
| ₹12.678M | ₹15.743M | ₹8.206M | ||||||||||||
| - | - | - | ||||||||||||
| ₹2.838M | - | ₹13.263M | ||||||||||||
| ₹-191.296M | ₹-160.686M | ₹36.748M | ||||||||||||
| ₹93.782M | ₹10.141M | ₹-184.806M | ||||||||||||
| ₹31.438M | ₹-34.357M | ₹59.243M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-7.677M | ₹-98.958M | ₹-4.88M | ||||||||||||
| - | ₹2.423M | - | ||||||||||||
| - | ₹-51.259M | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹19.158M | ₹0.929M | ₹-35.286M | ||||||||||||
| ₹11.481M | ₹-146.865M | ₹-40.166M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹63.48M | ₹170.302M | ₹-4.81M | ||||||||||||
| - | ₹667K | - | ||||||||||||
| ₹-29.568M | ₹-29.568M | ₹-29.621M | ||||||||||||
| ₹-13.841M | ₹0.001M | ₹42.221M | ||||||||||||
| ₹20.071M | ₹141.402M | ₹7.79M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹43.855M | ₹106.845M | - | ||||||||||||
| ₹62.99M | ₹-12.124M | ₹93.892M | ||||||||||||
| ₹106.845M | ₹94.721M | ₹93.892M | ||||||||||||
| ₹31.438M | ₹-34.357M | ₹59.243M | ||||||||||||
| ₹-7.677M | ₹-98.958M | ₹-4.88M | ||||||||||||
| ₹23.761M | ₹-133.315M | ₹54.363M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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