ARIES AGRO
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ARIES AGRO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹44 Cr | ₹28 Cr | ₹25 Cr | ₹20 Cr | ₹25 Cr |
Adjustment | ₹22 Cr | ₹29 Cr | ₹29 Cr | ₹31 Cr | ₹33 Cr |
Changes In working Capital | ₹49 Cr | ₹28 Cr | ₹6.07 Cr | ₹24 Cr | ₹5.30 Cr |
Cash Flow after changes in Working Capital | ₹115 Cr | ₹86 Cr | ₹60 Cr | ₹76 Cr | ₹63 Cr |
Cash Flow from Operating Activities | ₹105 Cr | ₹77 Cr | ₹55 Cr | ₹69 Cr | ₹56 Cr |
Cash Flow from Investing Activities | ₹-34 Cr | ₹-26 Cr | ₹-16 Cr | ₹-13 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹-45 Cr | ₹-50 Cr | ₹-37 Cr | ₹-56 Cr | ₹-43 Cr |
Net Cash Inflow / Outflow | ₹26 Cr | ₹0.57 Cr | ₹1.14 Cr | ₹0.03 Cr | ₹-0.08 Cr |
Opening Cash & Cash Equivalents | ₹2.43 Cr | ₹1.86 Cr | ₹0.71 Cr | ₹0.69 Cr | ₹0.77 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 | ₹29 Cr | ₹2.43 Cr | ₹1.86 Cr | ₹0.71 Cr | ₹0.69 Cr |
Compare Cashflow Statement of peers of ARIES AGRO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARIES AGRO | ₹485.5 Cr | -1.5% | -9.1% | 38.3% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹64,161.6 Cr | -1% | -3.9% | 36.6% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹57,819.1 Cr | 1.5% | -10.5% | -3% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹19,581.9 Cr | 0.7% | -10.1% | -3.4% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹18,211.6 Cr | 1.4% | -1.1% | 37.1% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,336.0 Cr | -0.5% | -2.8% | -22.1% | Stock Analytics |
ARIES AGRO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARIES AGRO | -1.5% |
-9.1% |
38.3% |
SENSEX | 2.9% |
1.7% |
3.6% |
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