Home > Share Market > Stocks > Aries Agro Ltd > Financial Statements > ARIES Cash Flow

Aries Agro Ltd Financial Statements

Aries Agro Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 24.60 16.10 16.70 11.90
Depreciation (6.40) (5.40) (2.30) (6.70)
Tax paid (7.40) (7.50) (7.60) (6.50)
Working capital 88.20 36.90 23 (15)
Other operating items -- -- -- --
Operating cashflow 98.90 40.10 29.80 (16)
Capital expenditure (4.70) (18) 28.70 1.10
Free cash flow 94.20 22.50 58.50 (15)
Equity raised 296 298 309 322
Investments 55.40 57.80 (1.80) (2)
Debt financing/disposal 70.70 74.70 123 108
Dividends paid -- -- 2.99 2.60
Other items -- -- -- --
Net in cash 516 453 491 415

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000