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ARIES AGRO
Cashflow Statement

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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 ₹485.7 Cr 9.5% 21.3% 32.1% Stock Analytics
COROMANDEL INTERNATIONAL ₹68,097.2 Cr -3.1% 0.4% 48.2% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹61,759.8 Cr 5.6% -3.7% -13.1% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹21,981.8 Cr 0.7% 1% 9.9% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹20,019.7 Cr 0.8% 3.6% 108.4% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹8,016.4 Cr 1.8% 5.2% -20.3% Stock Analytics


ARIES AGRO Share Price vs Sensex

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

9.5%

21.3%

32.1%

SENSEX

-0.9%

0.4%

1.4%


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