ARIES — Aries Agro (CN) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.53bn
- IN₹4.09bn
- IN₹4.72bn
- 91
- 56
- 88
- 95
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 155 | 161 | 246 | 203 | 254 |
Depreciation | |||||
Non-Cash Items | 284 | 277 | 266 | 254 | 212 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20 | 96.9 | 2.48 | 173 | 1.18 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 444 | 588 | 579 | 687 | 545 |
Capital Expenditures | -82.8 | -135 | -145 | -64.5 | -155 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -16.6 | -276 | 4.66 | -62.3 | -8.18 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -99.4 | -411 | -140 | -127 | -164 |
Financing Cash Flow Items | -296 | -261 | -260 | -245 | -234 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -360 | -214 | -440 | -560 | -370 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16 | -37.1 | -0.84 | 0.267 | 11.4 |