ARISTOPesticides & Agrochemicals
Consorcio Aristos SAB de CV — Cash Flow Statement
₹75.00
-4.21%
Consorcio Aristos SAB de CV Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.91 Cr | 1.05 Cr | -6.84 Cr | 3.53 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 13.05 Cr | 0.00 | — |
| Capital Expenditure | -5.11 Cr | -6.55 Cr | -4.06 Cr | -3.25 Cr | — |
| End Cash Position | 1.12 Cr | 0.64 Cr | 1.85 Cr | 0.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.64 Cr | 1.85 Cr | 0.42 Cr | 0.11 Cr | — |
| Changes In Cash | 0.48 Cr | -1.22 Cr | 1.44 Cr | 0.30 Cr | — |
| Financing Cash Flow | -4.39 Cr | -2.21 Cr | 7.97 Cr | -3.31 Cr | — |
| Net Other Financing Charges | 0.20 Cr | 0.18 Cr | -0.33 Cr | 88000.00 | — |
| Interest Paid Cff | -1.90 Cr | -1.77 Cr | -2.51 Cr | -2.35 Cr | — |
| Cash Dividends Paid | -0.34 Cr | -0.44 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 13.05 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 13.05 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -2.36 Cr | -0.17 Cr | -0.93 Cr | -0.97 Cr | — |
| Net Long Term Debt Issuance | -2.36 Cr | -0.17 Cr | -0.93 Cr | -0.97 Cr | — |
| Investing Cash Flow | -5.15 Cr | -6.61 Cr | -3.75 Cr | -3.16 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.05 Cr | 0.06 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | -4.88 Cr | -6.53 Cr | -3.79 Cr | -3.24 Cr | — |
| Sale Of PPE | 0.23 Cr | 0.02 Cr | 0.27 Cr | 44000.00 | — |
| Purchase Of PPE | -5.11 Cr | -6.55 Cr | -4.06 Cr | -3.25 Cr | — |
| Operating Cash Flow | 10.02 Cr | 7.60 Cr | -2.78 Cr | 6.78 Cr | — |
| Taxes Refund Paid | 0.04 Cr | -1.51 Cr | -1.17 Cr | -0.35 Cr | — |
| Change In Working Capital | 1.75 Cr | 0.49 Cr | 27.67 Cr | 1.71 Cr | — |
| Change In Other Current Liabilities | 2.91 Cr | -0.12 Cr | -2.38 Cr | -2.05 Cr | — |
| Change In Other Current Assets | -0.20 Cr | -0.21 Cr | -0.34 Cr | -0.34 Cr | — |
| Change In Payable | 8.91 Cr | 24.11 Cr | 10.18 Cr | -3.14 Cr | — |
| Change In Inventory | -7.18 Cr | -9.41 Cr | 6.42 Cr | 7.58 Cr | — |
| Change In Receivables | -2.88 Cr | -13.98 Cr | 13.06 Cr | -0.03 Cr | — |
| Other Non Cash Items | 1.60 Cr | 1.65 Cr | 2.70 Cr | 2.34 Cr | — |
| Depreciation And Amortization | 2.60 Cr | 1.57 Cr | 1.54 Cr | 1.10 Cr | — |
| Depreciation | 2.60 Cr | 1.57 Cr | 1.54 Cr | 1.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 3000.00 | 0.00 | -0.02 Cr | — |
| Net Income From Continuing Operations | 5.47 Cr | 5.41 Cr | 4.74 Cr | 1.98 Cr | — |
| Net Other Investing Changes | — | -1000.00 | -1000.00 | 0.06 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | -81000.00 | 0.00 | — |
| Purchase Of Investment | — | 0.00 | -81000.00 | 0.00 | — |
| Amortization Cash Flow | — | 3000.00 | 5000.00 | — | — |
| Pension And Employee Benefit Expense | — | — | — | 0.38 Cr | 0.37 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.