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Aries Agro Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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404.30 Cr.
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P/BV
|
1.26
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Book Value (Rs.)
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245.79
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52 Week High/Low (Rs.)
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460/220
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FV/ML
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10/1
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P/E(X)
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11.88
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Bookclosure
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19/09/2025
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EPS (Rs.)
|
26.16
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Div Yield (%)
|
0.39
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 44.39 | 28.38 | 25.37 | 20.28 | 24.61 |
| | | | | | |
| Net CashFlow From Operating Activities | 105.26 | 76.54 | 54.50 | 68.74 | 57.89 |
| Net Cash Used In Investing Activities | -34.33 | -26.23 | -16.36 | -12.68 | -14.00 |
| Net Cash Used From Financing Activities | -44.78 | -49.73 | -37.00 | -56.03 | -43.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 26.15 | 0.57 | 1.14 | 0.03 | -0.08 |
| Cash And Cash Equivalents Begin of Year | 2.43 | 1.86 | 0.71 | 0.69 | 0.77 |
| Cash And Cash Equivalents End Of Year | 28.58 | 2.43 | 1.86 | 0.71 | 0.69 |