Aries Agro Limited (NSE:ARIES)
India flag India · Delayed Price · Currency is INR
317.55
-3.90 (-1.21%)
Jun 6, 2025, 3:29 PM IST

Aries Agro Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
340.23194.31171.29132.9179.57
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Depreciation & Amortization
93.3577.2878.2357.2963.66
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Other Amortization
-0.080.160.540.77
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Loss (Gain) From Sale of Assets
3.1-0.27-0.15-0.22
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Loss (Gain) on Equity Investments
---13.397.75
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Other Operating Activities
125.34212.45234.36241.54260.28
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Change in Accounts Receivable
-45.1650.841.8646.09-68.04
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Change in Inventory
-64.23174.7231.98-63.33-27.18
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Change in Accounts Payable
61.6-144.15-77.43171.21-61.19
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Change in Other Net Operating Assets
538.4199.88104.3187.89209.45
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Operating Cash Flow
1,053765.42545.04687.37564.85
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Operating Cash Flow Growth
37.53%40.43%-20.71%21.69%-4.01%
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Capital Expenditures
-325.04-304.61-155.4-64.49-144.68
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Sale of Property, Plant & Equipment
10.73-3.45.931.67
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Investment in Securities
-21.70.02-4.37-13.39-7.75
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Other Investing Activities
5.842.881.472.733.68
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Investing Cash Flow
-343.33-262.35-163.58-126.83-140.02
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Long-Term Debt Issued
74.5544.3337.7558.184.7
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Total Debt Issued
74.5544.3337.7558.184.7
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Short-Term Debt Repaid
-323.81-296.25-141.37-345.23-148.87
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Long-Term Debt Repaid
--9.58-22.22-18.08-21.85
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Total Debt Repaid
-323.81-305.83-163.59-363.31-170.73
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Net Debt Issued (Repaid)
-249.27-261.5-125.84-305.13-166.03
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Common Dividends Paid
-12.99-13.02-10.4-10.4-
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Other Financing Activities
-185.59-222.82-233.8-244.73-259.64
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Financing Cash Flow
-447.85-497.33-370.05-560.27-425.67
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
261.475.7411.420.27-0.84
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Free Cash Flow
727.6460.8389.64622.88420.17
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Free Cash Flow Growth
57.90%18.26%-37.45%48.24%-7.31%
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Free Cash Flow Margin
11.69%8.92%8.25%14.41%11.02%
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Free Cash Flow Per Share
55.9535.4429.9647.9032.31
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Cash Interest Paid
185.59213.07217.15233.19241.91
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Cash Income Tax Paid
97.8591.5659.5569.1364.65
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Levered Free Cash Flow
482.58255.9488.22294.23140.13
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Unlevered Free Cash Flow
598.58389.11223.94439.98291.32
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Change in Net Working Capital
-467.13-318.28-51.37-190.64-43.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.