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Aravali Consumer Brands Ltd

NSE: ARAVALICBBSE: 506597Packaged Foods & Personal Care

₹1,306.25

▲ 15.55 (+1.20%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
01,0002,0003,000FY22FY23FY24FY25FY262,587
  • FY22: 1,710
  • FY23: 1,733
  • FY24: 1,889
  • FY25: 1,603
  • FY26: 2,587
Capital expenditure (₹ Cr)
-3,000-2,000-1,0000FY22FY23FY24FY25FY26-2,017
  • FY22: -982
  • FY23: -1,719
  • FY24: -1,233
  • FY25: -2,179
  • FY26: -2,017
Net cash flow (₹ Cr)
-10K-5,00005,000FY22FY23FY24FY25FY261,835
  • FY22: 971
  • FY23: -17
  • FY24: 4,214
  • FY25: -6,486
  • FY26: 1,835
Cash Flow — Aravali Consumer Brands (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,7101,7331,8891,6032,587
Capital expenditure-982-1,719-1,233-2,179-2,017
Cash from investing activity-1,075-1,784-1,829-2,386-2,832
Cash from financing activity335344,154-5,7032,080
Net cash flow971-174,214-6,4861,835

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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