ARIES — Aries Agro (CN) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.15bn
- IN₹6.31bn
- IN₹7.40bn
Annual cashflow statement for Aries Agro (CN), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 203 | 254 | 284 | 444 | 603 |
| Depreciation | |||||
| Non-Cash Items | 254 | 212 | 214 | 123 | 129 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 173 | 1.18 | 190 | 393 | 20.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 687 | 545 | 765 | 1,053 | 861 |
| Capital Expenditures | -64.5 | -155 | -305 | -325 | -486 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.3 | -8.18 | 42.3 | -18.3 | -291 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -164 | -262 | -343 | -777 |
| Financing Cash Flow Items | -245 | -234 | -223 | -186 | -177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -560 | -370 | -497 | -448 | -122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.267 | 11.4 | 5.74 | 261 | -38.2 |