X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Aries Agro Ltd.
BSE CODE: 532935   |   NSE CODE: ARIES   |   ISIN CODE : INE298I01015   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 376.85
4.35 ( 1.17% )
 
Prev Close ( Rs.)
372.50
Open ( Rs.)
382.00
 
High ( Rs.)
382.00
Low ( Rs.)
372.00
 
Volume
2740
Week Avg.Volume
7919
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 375.95
4.6 ( 1.24% )
 
Prev Close ( Rs.)
371.35
Open ( Rs.)
374.15
 
High ( Rs.)
381.30
Low ( Rs.)
371.50
 
Volume
47789
Week Avg.Volume
74128
 
52 WK High-Low Range(Rs.)
220.11
459.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax443.88283.83253.66202.81246.14
Adjustment216.00291.86290.21311.82330.31
Changes In working Capital490.62281.2960.72241.8653.04
Cash Flow after changes in Working Capital1150.50856.97604.59756.49629.50
Cash Flow from Operating Activities1052.64765.42545.04687.37564.85
Cash Flow from Investing Activities-343.33-262.35-163.58-126.83-140.02
Cash Flow from Financing Activities-447.85-497.33-370.05-560.27-425.67
Net Cash Inflow / Outflow261.475.7411.420.27-0.84
Opening Cash & Cash Equivalents24.2918.567.146.877.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent285.7624.2918.567.146.87