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Cash Flow
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Aries Agro Ltd.
BSE CODE: 532935   |   NSE CODE: ARIES   |   ISIN CODE : INE298I01015   |   27-Sep-2024 14:36 Hrs IST
BSE NSE
Rs. 267.55
1.7 ( 0.64% )
 
Prev Close ( Rs.)
265.85
Open ( Rs.)
262.15
 
High ( Rs.)
273.30
Low ( Rs.)
262.15
 
Volume
3762
Week Avg.Volume
9954
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 267.45
1.6 ( 0.6% )
 
Prev Close ( Rs.)
265.85
Open ( Rs.)
266.75
 
High ( Rs.)
272.75
Low ( Rs.)
265.80
 
Volume
43276
Week Avg.Volume
111446
 
52 WK High-Low Range(Rs.)
158.05
342.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax283.83253.66202.81246.14161.19
Adjustment291.86290.21311.82330.31330.34
Changes In working Capital281.2960.72241.8653.04165.56
Cash Flow after changes in Working Capital856.97604.59756.49629.50657.08
Cash Flow from Operating Activities765.41545.04687.37564.85588.43
Cash Flow from Investing Activities-262.35-163.58-126.83-140.02-411.28
Cash Flow from Financing Activities-497.33-370.05-560.27-425.67-214.22
Net Cash Inflow / Outflow5.7411.420.27-0.84-37.07
Opening Cash & Cash Equivalents18.567.146.877.7144.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent24.2918.567.146.877.71