Aries Agro Limited (BOM:532935)
India · Delayed Price · Currency is INR 303.80
+8.90 (3.02%)
At close: Jan 22, 2026
Aries Agro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 379.23 | 340.23 | 194.31 | 171.29 | 132.9 | 179.57 | Upgrade |
Depreciation & Amortization | 101.55 | 93.31 | 77.28 | 78.23 | 57.29 | 63.66 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.08 | 0.16 | 0.54 | 0.77 | Upgrade |
Loss (Gain) From Sale of Assets | 2.81 | 3.1 | - | 0.27 | -0.15 | -0.22 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 13.39 | 7.75 | Upgrade |
Other Operating Activities | 202.82 | 125.34 | 212.45 | 234.36 | 241.54 | 260.28 | Upgrade |
Change in Accounts Receivable | -43.24 | -45.16 | 50.84 | 1.86 | 46.09 | -68.04 | Upgrade |
Change in Inventory | -70.33 | -64.23 | 174.72 | 31.98 | -63.33 | -27.18 | Upgrade |
Change in Accounts Payable | -61.25 | 61.6 | -144.15 | -77.43 | 171.21 | -61.19 | Upgrade |
Change in Other Net Operating Assets | 222 | 538.4 | 199.88 | 104.31 | 87.89 | 209.45 | Upgrade |
Operating Cash Flow | 726.6 | 1,053 | 765.42 | 545.04 | 687.37 | 564.85 | Upgrade |
Operating Cash Flow Growth | -15.59% | 37.53% | 40.43% | -20.71% | 21.69% | -4.01% | Upgrade |
Capital Expenditures | -423.18 | -325.04 | -304.61 | -155.4 | -64.49 | -144.68 | Upgrade |
Sale of Property, Plant & Equipment | 11.75 | 10.73 | - | 3.4 | 5.93 | 1.67 | Upgrade |
Investment in Securities | -327.36 | -21.7 | 0.02 | -4.37 | -13.39 | -7.75 | Upgrade |
Other Investing Activities | 10.95 | 5.84 | 2.88 | 1.47 | 2.73 | 3.68 | Upgrade |
Investing Cash Flow | -761.81 | -343.33 | -262.35 | -163.58 | -126.83 | -140.02 | Upgrade |
Long-Term Debt Issued | - | 74.55 | 44.33 | 37.75 | 58.18 | 4.7 | Upgrade |
Total Debt Issued | 195.38 | 74.55 | 44.33 | 37.75 | 58.18 | 4.7 | Upgrade |
Short-Term Debt Repaid | - | -323.81 | -296.25 | -141.37 | -345.23 | -148.87 | Upgrade |
Long-Term Debt Repaid | - | - | -9.58 | -22.22 | -18.08 | -21.85 | Upgrade |
Total Debt Repaid | 101.43 | -323.81 | -305.83 | -163.59 | -363.31 | -170.73 | Upgrade |
Net Debt Issued (Repaid) | 296.81 | -249.27 | -261.5 | -125.84 | -305.13 | -166.03 | Upgrade |
Common Dividends Paid | -15.61 | -12.99 | -13.02 | -10.4 | -10.4 | - | Upgrade |
Other Financing Activities | -200.36 | -185.59 | -222.82 | -233.8 | -244.73 | -259.64 | Upgrade |
Financing Cash Flow | 80.84 | -447.85 | -497.33 | -370.05 | -560.27 | -425.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 45.63 | 261.47 | 5.74 | 11.42 | 0.27 | -0.84 | Upgrade |
Free Cash Flow | 303.42 | 727.6 | 460.8 | 389.64 | 622.88 | 420.17 | Upgrade |
Free Cash Flow Growth | -38.14% | 57.90% | 18.26% | -37.45% | 48.24% | -7.31% | Upgrade |
Free Cash Flow Margin | 4.63% | 11.69% | 8.92% | 8.25% | 14.41% | 11.02% | Upgrade |
Free Cash Flow Per Share | 23.33 | 55.95 | 35.44 | 29.96 | 47.90 | 32.31 | Upgrade |
Cash Interest Paid | 188.39 | 173.62 | 213.07 | 217.15 | 233.19 | 241.91 | Upgrade |
Cash Income Tax Paid | 125.15 | 97.85 | 91.56 | 59.55 | 69.13 | 64.65 | Upgrade |
Levered Free Cash Flow | -33.49 | 444.55 | 255.94 | 88.22 | 294.23 | 140.13 | Upgrade |
Unlevered Free Cash Flow | 84.25 | 553.06 | 389.11 | 223.94 | 439.98 | 291.32 | Upgrade |
Change in Working Capital | 47.17 | 490.62 | 281.29 | 60.72 | 241.86 | 53.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.