Home > Cashflow Statement > ARIES AGRO

ARIES AGRO
Cashflow Statement

ARIES AGRO is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ARIES AGRO
Please provide your vote to see the results

ARIES AGRO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹28 Cr₹25 Cr₹20 Cr₹25 Cr₹16 Cr
Adjustment ₹29 Cr₹29 Cr₹31 Cr₹33 Cr₹33 Cr
Changes In working Capital ₹28 Cr₹6.07 Cr₹24 Cr₹5.30 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹86 Cr₹60 Cr₹76 Cr₹63 Cr₹66 Cr
Cash Flow from Operating Activities ₹77 Cr₹55 Cr₹69 Cr₹56 Cr₹59 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-16 Cr₹-13 Cr₹-14 Cr₹-41 Cr
Cash Flow from Financing Activities ₹-50 Cr₹-37 Cr₹-56 Cr₹-43 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹0.57 Cr₹1.14 Cr₹0.03 Cr₹-0.08 Cr₹-3.71 Cr
Opening Cash & Cash Equivalents ₹1.86 Cr₹0.71 Cr₹0.69 Cr₹0.77 Cr₹4.48 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 ₹2.43 Cr₹1.86 Cr₹0.71 Cr₹0.69 Cr₹0.77 Cr

Compare Cashflow Statement of peers of ARIES AGRO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARIES AGRO ₹472.3 Cr 4.9% 17% 34.4% Stock Analytics
COROMANDEL INTERNATIONAL ₹69,199.9 Cr 1% 2.6% 48.8% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹62,581.6 Cr 5.8% -5.2% -10.6% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹22,222.2 Cr 3.6% 0.7% 8.9% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹20,347.8 Cr 1.6% 4.4% 102.9% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹8,038.4 Cr 1.5% 3% -19.4% Stock Analytics


ARIES AGRO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARIES AGRO

4.9%

17%

34.4%

SENSEX

-1.1%

0.8%

2.2%


You may also like the below Video Courses