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ARIES AGRO
Cashflow Statement

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ARIES AGRO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹615.6 Cr 2% -3.7% 15.2% Stock Analytics
COROMANDEL INTERNATIONAL ₹56,011.4 Cr -2.4% -1.5% -13.4% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹49,636.9 Cr -3.6% -9.1% -21.4% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹16,767.3 Cr 0.1% -1.5% -22.6% Stock Analytics
PARADEEP PHOSPHATES ₹16,175.0 Cr 1% -3% -12.8% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,098.7 Cr 0.7% -3.8% -23.7% Stock Analytics


ARIES AGRO Share Price vs Sensex

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

2%

-3.7%

15.2%

SENSEX

-2.8%

-6.1%

-11.9%


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