Home > Cashflow Statement > ARIES AGRO

ARIES AGRO
Cashflow Statement

ARIES AGRO is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ARIES AGRO
Please provide your vote to see the results

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 ₹566.0 Cr 21.5% 27.5% 5.2% Stock Analytics
COROMANDEL INTERNATIONAL ₹61,887.1 Cr 0.7% 3.3% -13.6% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹51,270.8 Cr -4.4% -5% -12.6% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹17,592.6 Cr -1.2% -3.3% -16.5% Stock Analytics
PARADEEP PHOSPHATES ₹15,219.6 Cr -3.3% 4.6% -34.2% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,371.7 Cr -1% 0.5% -24.9% Stock Analytics


ARIES AGRO Share Price vs Sensex

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

21.5%

27.5%

5.2%

SENSEX

-1%

0.7%

-3.6%


You may also like the below Video Courses