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ARIES AGRO
Cashflow Statement

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ARIES AGRO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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