Home > Cashflow Statement > ARIES AGRO

ARIES AGRO
Cashflow Statement

ARIES AGRO is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

ARIES AGRO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹44 Cr₹28 Cr₹25 Cr₹20 Cr₹25 Cr
Adjustment ₹22 Cr₹29 Cr₹29 Cr₹31 Cr₹33 Cr
Changes In working Capital ₹49 Cr₹28 Cr₹6.07 Cr₹24 Cr₹5.30 Cr
Cash Flow after changes in Working Capital ₹115 Cr₹86 Cr₹60 Cr₹76 Cr₹63 Cr
Cash Flow from Operating Activities ₹105 Cr₹77 Cr₹55 Cr₹69 Cr₹56 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-26 Cr₹-16 Cr₹-13 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-45 Cr₹-50 Cr₹-37 Cr₹-56 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹26 Cr₹0.57 Cr₹1.14 Cr₹0.03 Cr₹-0.08 Cr
Opening Cash & Cash Equivalents ₹2.43 Cr₹1.86 Cr₹0.71 Cr₹0.69 Cr₹0.77 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 ₹29 Cr₹2.43 Cr₹1.86 Cr₹0.71 Cr₹0.69 Cr

Compare Cashflow Statement of peers of ARIES AGRO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARIES AGRO ₹507.5 Cr 5.5% 14.2% 54.2% Stock Analytics
COROMANDEL INTERNATIONAL ₹61,249.5 Cr -1.3% 3.4% 5.6% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹56,567.0 Cr 5.9% -2.2% 45.2% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,159.6 Cr -1.9% 5.6% -25.4% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹15,182.5 Cr 15.6% 21.7% -2% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹6,809.2 Cr 7.4% 5.9% -6.3% Stock Analytics


ARIES AGRO Share Price vs Sensex

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

5.5%

14.2%

54.2%

SENSEX

0.6%

1.5%

6.6%


You may also like the below Video Courses