Cash Flow | Aries Agro Ltd. | R Wadiwala Securities Pvt Ltd

ARIES AGRO LTD.

NSE : ARIESBSE : 532935ISIN CODE : INE298I01015Industry : FertilizersHouse : Private
BSE242.700.65 (+0.27 %)
PREV CLOSE (Rs.) 242.05
OPEN PRICE (Rs.) 242.45
BID PRICE (QTY) 240.85 (2)
OFFER PRICE (QTY) 241.00 (300)
VOLUME 50
TODAY'S LOW / HIGH (Rs.)242.45 242.70
52 WK LOW / HIGH (Rs.)156.85 342.35
NSE240.90-1.35 (-0.56 %)
PREV CLOSE( Rs. ) 242.25
OPEN PRICE (Rs.) 243.25
BID PRICE (QTY) 241.00 (30)
OFFER PRICE (QTY) 241.10 (109)
VOLUME 5078
TODAY'S LOW / HIGH(Rs.) 240.00 244.20
52 WK LOW / HIGH (Rs.)157.2 342.7

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax253.66202.81246.14161.19155.41
Adjustment290.21311.82330.31330.34308.22
Changes In working Capital60.72241.8653.04165.5661.26
Cash Flow after changes in Working Capital604.59756.49629.50657.08524.90
Cash Flow from Operating Activities545.04687.37564.85588.43443.63
Cash Flow from Investing Activities-163.58-126.83-140.02-411.28-99.39
Cash Flow from Financing Activities-370.05-560.27-425.67-214.22-360.28
Net Cash Inflow / Outflow11.410.27-0.84-37.07-16.04
Opening Cash & Cash Equivalents7.146.877.7144.7860.86
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent18.557.146.877.7144.83