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ARIES AGRO
Cashflow Statement

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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 ₹438.2 Cr 3.3% -4.6% 2.6% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹62,594.5 Cr 8.9% 11.7% -5.6% Stock Analytics
COROMANDEL INTERNATIONAL ₹60,029.6 Cr 9.1% 10.7% -13.5% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹19,437.7 Cr 4% 6.1% -13.3% Stock Analytics
PARADEEP PHOSPHATES ₹13,911.5 Cr 10.2% 10.6% -23.4% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,618.7 Cr 2.5% -1.8% -20.9% Stock Analytics


ARIES AGRO Share Price vs Sensex

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

3.3%

-4.6%

2.6%

SENSEX

4.3%

2.6%

-6.4%


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