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Business News/Market/Market Stats/Aries Agro Ltd (CN) share price/ Aries Agro Ltd (CN) Cash Flow Annual
Aries Agro Ltd (CN) Cash Flow Annual
326.45 +4.20 (1.30%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -24.93 | -26.15 | -12.58 | -30.51 |
| Net Changein Cash | 26.15 | 0.57 | 1.14 | 0.03 |
| Cash Taxes Paid | 9.79 | 9.16 | 5.95 | 6.91 |
| Net Income/ Starting Line | 44.39 | 28.38 | 25.37 | 20.28 |
| Total Cash Dividends Paid | -1.30 | -1.30 | -1.04 | -1.04 |
| Changesin Working Capital | 39.28 | 18.97 | 0.12 | 17.27 |
| Cashfrom Operating Activities | 105.26 | 76.54 | 54.50 | 68.74 |
| Cash Interest Paid | 18.56 | 22.28 | 23.38 | 24.47 |
| Cashfrom Financing Activities | -44.78 | -49.73 | -37.00 | -56.03 |
| Depreciation/ Depletion | 9.34 | 7.74 | 7.84 | 5.78 |
| Other Investing Cash Flow Items Total | -1.83 | 4.23 | -0.82 | -6.23 |
| Capital Expenditures | -32.50 | -30.46 | -15.54 | -6.45 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.26 | 21.45 | 21.18 | 25.40 |
| Financing Cash Flow Items | -18.56 | -22.28 | -23.38 | -24.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -34.33 | -26.23 | -16.36 | -12.68 |
*All figures in crores except per share values
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