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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 ₹422.2 Cr 2% -4.3% 8.5% Stock Analytics
COROMANDEL INTERNATIONAL ₹66,140.9 Cr -6.9% -5.9% 28.2% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹59,103.6 Cr 2.8% 4.2% -4.9% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,942.8 Cr 0.8% 7.5% -5% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹15,283.8 Cr -3.6% -11.9% 3.7% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,134.0 Cr -0.8% -2.5% -14.1% Stock Analytics


ARIES AGRO Share Price vs Sensex

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

2%

-4.3%

8.5%

SENSEX

-1%

-1.2%

7.9%


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