ARIES AGRO
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ARIES AGRO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹20 Cr | ₹25 Cr | ₹16 Cr | ₹16 Cr |
Adjustment | ₹29 Cr | ₹31 Cr | ₹33 Cr | ₹33 Cr | ₹31 Cr |
Changes In working Capital | ₹6.07 Cr | ₹24 Cr | ₹5.30 Cr | ₹17 Cr | ₹6.13 Cr |
Cash Flow after changes in Working Capital | ₹60 Cr | ₹76 Cr | ₹63 Cr | ₹66 Cr | ₹52 Cr |
Cash Flow from Operating Activities | ₹55 Cr | ₹69 Cr | ₹56 Cr | ₹59 Cr | ₹44 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-13 Cr | ₹-14 Cr | ₹-41 Cr | ₹-9.94 Cr |
Cash Flow from Financing Activities | ₹-37 Cr | ₹-56 Cr | ₹-43 Cr | ₹-21 Cr | ₹-36 Cr |
Net Cash Inflow / Outflow | ₹1.14 Cr | ₹0.03 Cr | ₹-0.08 Cr | ₹-3.71 Cr | ₹-1.60 Cr |
Opening Cash & Cash Equivalents | ₹0.71 Cr | ₹0.69 Cr | ₹0.77 Cr | ₹4.48 Cr | ₹6.09 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 | ₹1.86 Cr | ₹0.71 Cr | ₹0.69 Cr | ₹0.77 Cr | ₹4.48 Cr |
Compare Cashflow Statement of peers of ARIES AGRO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARIES AGRO | ₹348.5 Cr | -1.3% | 2.7% | 55.6% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹45,958.3 Cr | -1.6% | 6.7% | 108.3% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹35,548.1 Cr | 1.9% | 8.4% | 28.3% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹16,252.5 Cr | -4.1% | 13.5% | 45.4% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹10,064.7 Cr | -4.8% | 6.2% | 18.7% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹9,649.1 Cr | -3.1% | 13.5% | 55.1% | Stock Analytics |
ARIES AGRO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARIES AGRO | -1.3% |
2.7% |
55.6% |
SENSEX | -0.6% |
0.3% |
21.8% |
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