ARIES — Aries Agro (CN) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.44bn
- IN₹4.16bn
- IN₹5.16bn
- 94
- 59
- 78
- 93
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 161 | 246 | 203 | 254 | 284 |
| Depreciation | |||||
| Non-Cash Items | 277 | 266 | 254 | 212 | 214 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 96.9 | 2.48 | 173 | 1.18 | 190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 588 | 579 | 687 | 545 | 765 |
| Capital Expenditures | -135 | -145 | -64.5 | -155 | -305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -276 | 4.66 | -62.3 | -8.18 | 42.3 |
| 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 | -0.84 | 0.267 | 11.4 | 5.74 |