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 | ₹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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