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ARIES AGRO
Cashflow Statement

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ARIES AGRO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹332.7 Cr -7.8% -3.1% -10.8% Stock Analytics
COROMANDEL INTERNATIONAL ₹60,637.6 Cr -3.3% 14.2% 77.6% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹40,416.1 Cr -9.6% -9.6% -12.6% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹25,844.1 Cr 1.3% 11.5% 65.8% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹15,267.3 Cr 0.1% 3.8% 97.4% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,060.5 Cr -5.5% -5% -32.1% Stock Analytics


ARIES AGRO Share Price vs Sensex

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

-7.8%

-3.1%

-10.8%

SENSEX

-1.5%

1.1%

1.2%


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