ARIES AGRO
|
ARIES AGRO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹60 Cr | ₹44 Cr | ₹28 Cr | ₹25 Cr | ₹20 Cr |
| Adjustment | ₹24 Cr | ₹21 Cr | ₹29 Cr | ₹29 Cr | ₹31 Cr |
| Changes In working Capital | ₹17 Cr | ₹49 Cr | ₹28 Cr | ₹6.07 Cr | ₹24 Cr |
| Cash Flow after changes in Working Capital | ₹101 Cr | ₹114 Cr | ₹86 Cr | ₹60 Cr | ₹76 Cr |
| Cash Flow from Operating Activities | ₹86 Cr | ₹105 Cr | ₹77 Cr | ₹55 Cr | ₹69 Cr |
| Cash Flow from Investing Activities | ₹-78 Cr | ₹-34 Cr | ₹-26 Cr | ₹-16 Cr | ₹-13 Cr |
| Cash Flow from Financing Activities | ₹-12 Cr | ₹-45 Cr | ₹-50 Cr | ₹-37 Cr | ₹-56 Cr |
| Net Cash Inflow / Outflow | ₹-3.82 Cr | ₹26 Cr | ₹0.57 Cr | ₹1.14 Cr | ₹0.03 Cr |
| Opening Cash & Cash Equivalents | ₹29 Cr | ₹2.43 Cr | ₹1.86 Cr | ₹0.71 Cr | ₹0.69 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹25 Cr | ₹29 Cr | ₹2.43 Cr | ₹1.86 Cr | ₹0.71 Cr |
Compare Cashflow Statement of peers of ARIES AGRO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARIES AGRO | ₹603.3 Cr | -3.9% | 2.8% | 7.3% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹57,390.8 Cr | 0.4% | -2.5% | -14.3% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹51,503.7 Cr | 6.2% | 1.6% | -20.2% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹16,753.3 Cr | 2.2% | -3% | -23.5% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹16,008.8 Cr | 5% | 3.9% | -7.7% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,056.9 Cr | 1.8% | -4% | -28.6% | Stock Analytics | |
ARIES AGRO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARIES AGRO | -3.9% |
2.8% |
7.3% |
| SENSEX | 0.7% |
-3.9% |
-8.9% |
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