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

ARIES AGRO LTD.

NSE : ARIESBSE : 532935ISIN CODE : INE298I01015Industry : FertilizersHouse : Private
BSE315.00-8.3 (-2.57 %)
PREV CLOSE (Rs.) 323.30
OPEN PRICE (Rs.) 322.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 547
TODAY'S LOW / HIGH (Rs.)314.50 322.35
52 WK LOW / HIGH (Rs.)215.6 459
NSE315.50-8.65 (-2.67 %)
PREV CLOSE( Rs. ) 324.15
OPEN PRICE (Rs.) 327.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 315.50 (24)
VOLUME 22175
TODAY'S LOW / HIGH(Rs.) 314.05 327.40
52 WK LOW / HIGH (Rs.)220.11 459.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax443.88283.83253.66202.81246.14
Adjustment216.00291.86290.21311.82330.31
Changes In working Capital490.62281.2960.72241.8653.04
Cash Flow after changes in Working Capital1150.50856.97604.59756.49629.50
Cash Flow from Operating Activities1052.64765.42545.04687.37564.85
Cash Flow from Investing Activities-343.33-262.35-163.58-126.83-140.02
Cash Flow from Financing Activities-447.85-497.33-370.05-560.27-425.67
Net Cash Inflow / Outflow261.475.7411.420.27-0.84
Opening Cash & Cash Equivalents24.2918.567.146.877.71
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 Equivalent285.7624.2918.567.146.87