Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Aries Agro Cash Flow Annual
Trade335.00 +20.25 (6.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 28.38 | 25.37 | 20.28 | 24.61 |
| Depreciation/ Depletion | 7.74 | 7.84 | 5.78 | 6.44 |
| Non- Cash Items | 21.45 | 21.18 | 25.40 | 26.59 |
| Changesin Working Capital | 18.97 | 0.12 | 17.27 | 0.25 |
| Cashfrom Operating Activities | 76.54 | 54.50 | 68.74 | 57.89 |
| Capital Expenditures | -30.46 | -15.54 | -6.45 | -14.47 |
| Other Investing Cash Flow Items Total | 4.23 | -0.82 | -6.23 | 0.47 |
| Cashfrom Investing Activities | -26.23 | -16.36 | -12.68 | -14.00 |
| Financing Cash Flow Items | -22.28 | -23.38 | -24.47 | -25.96 |
| Total Cash Dividends Paid | -1.30 | -1.04 | -1.04 | 0.00 |
| Issuance( Retirement)of Debt Net | -26.15 | -12.58 | -30.51 | -18.01 |
| Cashfrom Financing Activities | -49.73 | -37.00 | -56.03 | -43.98 |
| Net Changein Cash | 0.57 | 1.14 | 0.03 | -0.08 |
| Cash Interest Paid | 22.28 | 23.38 | 24.47 | 25.96 |
| Cash Taxes Paid | 9.16 | 5.95 | 6.91 | 6.46 |
*All figures in crores except per share values
Aries Agro Quick Links
Aries Agro Dividend Aries Agro Bonus Aries Agro News Aries Agro AGM Aries Agro Rights Aries Agro Splits Aries Agro Board Meetings Aries Agro Key Metrics Aries Agro Shareholdings Aries Agro Profit Loss Aries Agro Balance Sheet Aries Agro Q1 Results Aries Agro Q2 Results Aries Agro Q3 Results Aries Agro Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)