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CASH FLOW

You can view the cash flow for the last 5 years.
Aries Agro Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.3825.3720.2824.6116.12
      
Net CashFlow From Operating Activities76.5454.5068.7457.8953.04
Net Cash Used In Investing Activities-26.23-16.36-12.68-14.00-35.33
Net Cash Used From Financing Activities-49.73-37.00-56.03-43.98-21.42
      
Net Inc/Dec In Cash And Cash Equivalents0.571.140.03-0.08-3.71
Cash And Cash Equivalents Begin of Year1.860.710.690.774.48
Cash And Cash Equivalents End Of Year2.431.860.710.690.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.38
Net CashFlow From Operating Activities76.54
Net Cash Used In Investing Activities-26.23
Net Cash Used From Financing Activities-49.73
Net Inc/Dec In Cash And Cash Equivalents0.57
Cash And Cash Equivalents Begin of Year1.86
Cash And Cash Equivalents End Of Year2.43