ARIESFertilizers
Aries Agro Ltd — Cash Flow Statement
₹324.55
-3.00%
Aries Agro Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 72.76 Cr | 46.08 Cr | 38.96 Cr | 62.29 Cr | — |
| Capital Expenditure | -32.50 Cr | -30.46 Cr | -15.54 Cr | -6.45 Cr | — |
| End Cash Position | 28.58 Cr | 2.43 Cr | 1.86 Cr | 0.71 Cr | — |
| Beginning Cash Position | 2.43 Cr | 1.86 Cr | 0.71 Cr | 0.69 Cr | — |
| Changes In Cash | 26.15 Cr | 0.57 Cr | 1.14 Cr | 0.03 Cr | — |
| Financing Cash Flow | -44.78 Cr | -49.73 Cr | -37.00 Cr | -56.03 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | 1000.00 | — | -1000.00 |
| Interest Paid Cff | -18.56 Cr | -22.28 Cr | -23.38 Cr | -24.47 Cr | — |
| Cash Dividends Paid | -1.30 Cr | -1.30 Cr | -1.04 Cr | -1.04 Cr | — |
| Net Issuance Payments Of Debt | -26.09 Cr | -25.19 Cr | -10.36 Cr | -28.70 Cr | — |
| Net Short Term Debt Issuance | -32.38 Cr | -29.63 Cr | -14.14 Cr | -34.52 Cr | — |
| Net Long Term Debt Issuance | 6.29 Cr | 4.43 Cr | 3.77 Cr | 5.82 Cr | — |
| Investing Cash Flow | -34.33 Cr | -26.23 Cr | -16.36 Cr | -12.68 Cr | — |
| Interest Received Cfi | 0.58 Cr | 0.19 Cr | 0.15 Cr | 0.26 Cr | — |
| Net Investment Purchase And Sale | -2.17 Cr | 15000.00 | -0.44 Cr | -1.34 Cr | — |
| Net PPE Purchase And Sale | -31.43 Cr | -30.46 Cr | -15.20 Cr | -5.86 Cr | — |
| Sale Of PPE | 1.07 Cr | 0.00 | 0.34 Cr | 0.59 Cr | — |
| Purchase Of PPE | -32.50 Cr | -30.46 Cr | -15.54 Cr | -6.45 Cr | — |
| Operating Cash Flow | 105.26 Cr | 76.54 Cr | 54.50 Cr | 68.74 Cr | — |
| Taxes Refund Paid | -9.79 Cr | -9.16 Cr | -5.95 Cr | -6.91 Cr | — |
| Change In Working Capital | 49.06 Cr | 28.13 Cr | 6.07 Cr | 24.19 Cr | — |
| Change In Payable | 6.16 Cr | -14.42 Cr | -7.74 Cr | 17.12 Cr | — |
| Change In Inventory | -6.42 Cr | 17.47 Cr | 3.20 Cr | -6.33 Cr | — |
| Change In Receivables | -4.52 Cr | 5.08 Cr | 0.19 Cr | 4.61 Cr | — |
| Other Non Cash Items | 17.98 Cr | 22.09 Cr | 23.23 Cr | 24.25 Cr | — |
| Depreciation And Amortization | 9.34 Cr | 7.74 Cr | 7.84 Cr | 5.78 Cr | — |
| Depreciation | 9.34 Cr | 7.74 Cr | 7.84 Cr | 5.78 Cr | — |
| Pension And Employee Benefit Expense | -5.29 Cr | -0.27 Cr | -0.52 Cr | 0.26 Cr | — |
| Gain Loss On Investment Securities | 0.31 Cr | — | 0.03 Cr | -0.01 Cr | -0.02 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.73 Cr | -0.38 Cr | -1.56 Cr | -0.44 Cr | — |
| Net Income From Continuing Operations | 44.39 Cr | 28.38 Cr | 25.37 Cr | 20.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | 1000.00 |
| Net Other Investing Changes | — | 0.10 Cr | 1000.00 | 0.01 Cr | 0.25 Cr |
| Sale Of Investment | — | 15000.00 | — | — | — |
| Purchase Of Investment | — | — | -0.44 Cr | -1.34 Cr | -0.77 Cr |
| Gain Loss On Sale Of PPE | — | — | — | -0.01 Cr | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.