Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aries Agro Ltd.

GO
Market Cap. ( ₹ in Cr. ) 412.95 P/BV 1.47 Book Value ( ₹ ) 216.13
52 Week High/Low ( ₹ ) 407/220 FV/ML 10/1 P/E(X) 12.14
Book Closure 16/09/2024 EPS ( ₹ ) 26.16 Div Yield (%) 0.38
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax44.3928.3825.3720.2824.61
      
Net CashFlow From Operating Activities105.2676.5454.5068.7457.89
Net Cash Used In Investing Activities-34.33-26.23-16.36-12.68-14.00
Net Cash Used From Financing Activities-44.78-49.73-37.00-56.03-43.98
      
Net Inc/Dec In Cash And Cash Equivalents26.150.571.140.03-0.08
Cash And Cash Equivalents Begin of Year2.431.860.710.690.77
Cash And Cash Equivalents End Of Year28.582.431.860.710.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.39
Net CashFlow From Operating Activities105.26
Net Cash Used In Investing Activities-34.33
Net Cash Used From Financing Activities-44.78
Net Inc/Dec In Cash And Cash Equivalents26.15
Cash And Cash Equivalents Begin of Year2.43
Cash And Cash Equivalents End Of Year28.58