ARIES AGRO
|
ARIES AGRO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹457.0 Cr | 12.1% | 11.6% | 25.8% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹66,878.4 Cr | -0.1% | -3.6% | 22.6% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹51,811.1 Cr | 0.8% | -7.8% | -11.1% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹18,446.0 Cr | 7.5% | 3.9% | -10.5% | Stock Analytics | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹13,241.3 Cr | 4.9% | -14.7% | -9% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹6,894.5 Cr | 1% | -1.1% | -16.9% | Stock Analytics | |
ARIES AGRO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARIES AGRO | 12.1% |
11.6% |
25.8% |
| SENSEX | 0.4% |
-0.2% |
6.9% |
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