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 | ₹476.6 Cr | 7.1% | 7.2% | 46.7% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹63,237.9 Cr | 14.2% | 6% | 3.2% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹55,674.1 Cr | 11.3% | 26.5% | 25.6% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹18,229.7 Cr | 0.6% | 6.2% | -26.7% | Stock Analytics | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹13,393.3 Cr | 6.3% | 10% | -9.5% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹6,299.4 Cr | 7.5% | -0.6% | -16.3% | Stock Analytics | |
ARIES AGRO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARIES AGRO | 7.1% |
7.2% |
46.7% |
| SENSEX | 4.8% |
-4.2% |
0.8% |
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