Aries Agro Limited (BOM:532935)
India · Delayed Price · Currency is INR 334.55
-4.05 (-1.20%)
At close: Jun 15, 2026
Aries Agro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 428.54 | 340.23 | 194.31 | 171.29 | 132.9 |
Depreciation & Amortization | 108.51 | 93.31 | 77.28 | 78.23 | 57.29 |
Other Amortization | - | 0.04 | 0.08 | 0.16 | 0.54 |
Loss (Gain) From Sale of Assets | 0.84 | 3.1 | - | 0.27 | -0.15 |
Loss (Gain) From Sale of Investments | -25.58 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 13.39 |
Other Operating Activities | 175.93 | 125.34 | 212.45 | 234.36 | 241.54 |
Change in Accounts Receivable | 254.13 | -45.16 | 50.84 | 1.86 | 46.09 |
Change in Inventory | -110.55 | -64.23 | 174.72 | 31.98 | -63.33 |
Change in Accounts Payable | 157.11 | 61.6 | -144.15 | -77.43 | 171.21 |
Change in Other Net Operating Assets | -128.18 | 538.4 | 199.88 | 104.31 | 87.89 |
Operating Cash Flow | 860.75 | 1,053 | 765.42 | 545.04 | 687.37 |
Operating Cash Flow Growth | -18.23% | 37.53% | 40.43% | -20.71% | 21.69% |
Capital Expenditures | -486.21 | -325.04 | -304.61 | -155.4 | -64.49 |
Sale of Property, Plant & Equipment | 5.92 | 10.73 | - | 3.4 | 5.93 |
Investment in Securities | -84.62 | -21.7 | 0.02 | -4.37 | -13.39 |
Other Investing Activities | 4.53 | 5.84 | 2.88 | 1.47 | 2.73 |
Investing Cash Flow | -777.16 | -343.33 | -262.35 | -163.58 | -126.83 |
Short-Term Debt Issued | 81.18 | - | - | - | - |
Long-Term Debt Issued | 7.15 | 74.55 | 44.33 | 37.75 | 58.18 |
Total Debt Issued | 88.32 | 74.55 | 44.33 | 37.75 | 58.18 |
Short-Term Debt Repaid | - | -323.81 | -296.25 | -141.37 | -345.23 |
Long-Term Debt Repaid | -17.28 | - | -9.58 | -22.22 | -18.08 |
Total Debt Repaid | -17.28 | -323.81 | -305.83 | -163.59 | -363.31 |
Net Debt Issued (Repaid) | 71.04 | -249.27 | -261.5 | -125.84 | -305.13 |
Common Dividends Paid | -15.61 | -12.99 | -13.02 | -10.4 | -10.4 |
Other Financing Activities | -177.19 | -185.59 | -222.82 | -233.8 | -244.73 |
Financing Cash Flow | -121.75 | -447.85 | -497.33 | -370.05 | -560.27 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -38.16 | 261.47 | 5.74 | 11.42 | 0.27 |
Free Cash Flow | 374.54 | 727.6 | 460.8 | 389.64 | 622.88 |
Free Cash Flow Growth | -48.52% | 57.90% | 18.26% | -37.45% | 48.24% |
Free Cash Flow Margin | 4.98% | 11.69% | 8.92% | 8.25% | 14.41% |
Free Cash Flow Per Share | 28.80 | 55.95 | 35.44 | 29.96 | 47.90 |
Cash Interest Paid | - | 173.62 | 213.07 | 217.15 | 233.19 |
Cash Income Tax Paid | - | 97.85 | 91.56 | 59.55 | 69.13 |
Levered Free Cash Flow | 9.36 | 444.55 | 255.94 | 88.22 | 294.23 |
Unlevered Free Cash Flow | 120.1 | 553.06 | 389.11 | 223.94 | 439.98 |
Change in Working Capital | 172.51 | 490.62 | 281.29 | 60.72 | 241.86 |