Aries Agro Ltd (CN) Cash Flow Annual

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345.00 +3.40 (1.00%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	7.10	-24.93	-26.15	-12.58
Net Changein Cash	-3.82	26.15	0.57	1.14
Cash Taxes Paid	15.24	9.79	9.16	5.95
Net Income/ Starting Line	60.29	44.39	28.38	25.37
Total Cash Dividends Paid	-1.56	-1.30	-1.30	-1.04
Changesin Working Capital	2.01	39.28	18.97	0.12
Cashfrom Operating Activities	86.08	105.26	76.54	54.50
Cash Interest Paid	17.72	18.56	22.28	23.38
Cashfrom Financing Activities	-12.18	-44.78	-49.73	-37.00
Depreciation/ Depletion	10.85	9.34	7.74	7.84
Other Investing Cash Flow Items Total	-29.09	-1.83	4.23	-0.82
Capital Expenditures	-48.62	-32.50	-30.46	-15.54
period Type	-	-	-	-
Non- Cash Items	12.92	12.26	21.45	21.18
Financing Cash Flow Items	-17.72	-18.56	-22.28	-23.38
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-77.72	-34.33	-26.23	-16.36

*All figures in crores except per share values

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