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    ARIES — Aries Agro (CN) Cashflow Statement

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    Annual cashflow statement for Aries Agro (CN), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line161246203254284
    Depreciation
    Non-Cash Items277266254212214
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital96.92.481731.18190
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities588579687545765
    Capital Expenditures-135-145-64.5-155-305
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2764.66-62.3-8.1842.3
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-411-140-127-164-262
    Financing Cash Flow Items-261-260-245-234-223
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-214-440-560-370-497
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-37.1-0.840.26711.45.74