ARIES AGRO
|
ARIES AGRO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹28 Cr | ₹25 Cr | ₹20 Cr | ₹25 Cr | ₹16 Cr |
Adjustment | ₹29 Cr | ₹29 Cr | ₹31 Cr | ₹33 Cr | ₹33 Cr |
Changes In working Capital | ₹28 Cr | ₹6.07 Cr | ₹24 Cr | ₹5.30 Cr | ₹17 Cr |
Cash Flow after changes in Working Capital | ₹86 Cr | ₹60 Cr | ₹76 Cr | ₹63 Cr | ₹66 Cr |
Cash Flow from Operating Activities | ₹77 Cr | ₹55 Cr | ₹69 Cr | ₹56 Cr | ₹59 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-16 Cr | ₹-13 Cr | ₹-14 Cr | ₹-41 Cr |
Cash Flow from Financing Activities | ₹-50 Cr | ₹-37 Cr | ₹-56 Cr | ₹-43 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹0.57 Cr | ₹1.14 Cr | ₹0.03 Cr | ₹-0.08 Cr | ₹-3.71 Cr |
Opening Cash & Cash Equivalents | ₹1.86 Cr | ₹0.71 Cr | ₹0.69 Cr | ₹0.77 Cr | ₹4.48 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 | ₹2.43 Cr | ₹1.86 Cr | ₹0.71 Cr | ₹0.69 Cr | ₹0.77 Cr |
Compare Cashflow Statement of peers of ARIES AGRO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARIES AGRO | ₹389.6 Cr | -11.9% | -17.9% | 55.8% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹61,251.8 Cr | -5.6% | 10.7% | 22.8% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹54,365.1 Cr | 0% | 4.4% | 54.1% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹20,046.6 Cr | -5.2% | 4.3% | 45.8% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹8,454.2 Cr | -4.1% | -3.1% | -19.9% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹8,091.1 Cr | -4.4% | 0.5% | -8.9% | Stock Analytics |
ARIES AGRO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARIES AGRO | -11.9% |
-17.9% |
55.8% |
SENSEX | -2.1% |
-2% |
11.3% |
You may also like the below Video Courses