Aries Agro Limited
NSE:ARIES.NS
269.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 194.31 | 253.656 | 202.812 | 246.144 | 161.185 | 155.411 | 167.124 | 119.492 | 121.597 | 224.846 | 159.183 | 136.099 | 210.699 | 280.261 | 238.558 | 82.842 | 180.869 | 146.522 |
| Depreciation & Amortization
| 77.364 | 78.387 | 57.827 | 64.436 | 53.644 | 24.152 | 22.635 | 66.893 | 105.804 | 98.548 | 86.941 | 0.001 | 75.54 | 30.451 | 23.559 | 13.203 | 7.183 | 5.119 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 281.288 | 60.723 | 241.864 | 67.129 | 157.128 | 61.263 | -253.156 | 86.435 | -42.597 | -106.473 | -196.471 | -0.004 | -613.3 | 306.549 | -242.284 | -529.073 | -322.255 | -137.185 |
| Accounts Receivables
| 50.842 | 1.863 | 46.089 | -68.041 | -7.081 | -37.134 | -397.93 | -240.587 | -24.13 | 4.505 | -311.539 | -125.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 174.716 | 31.978 | -63.328 | -27.18 | -82.439 | -26.39 | 143.624 | 8.709 | 23.413 | -79.629 | -19.638 | -0.001 | -193.351 | -524.772 | -14.461 | -301.204 | -73.584 | -77.755 |
| Accounts Payables
| -144.152 | -77.43 | 171.211 | -61.188 | 69.906 | -15.766 | 228.657 | 60.257 | -50.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 199.882 | 104.312 | 87.892 | 223.538 | 176.742 | 140.553 | -396.779 | 77.726 | -66.01 | -26.844 | -176.833 | -0.003 | -419.949 | 831.321 | -227.823 | -227.869 | -248.671 | -59.43 |
| Other Non Cash Items
| 64.839 | 152.273 | 184.866 | 201.231 | 158.465 | 202.8 | 202.663 | 204.295 | 142.827 | 137.422 | 259.01 | -136.095 | 79.689 | 74.987 | -38.753 | 52.649 | -87.313 | -25.831 |
| Operating Cash Flow
| 544.479 | 545.039 | 687.369 | 578.94 | 530.423 | 443.626 | 139.266 | 477.115 | 327.631 | 354.343 | 308.663 | 0.001 | -247.372 | 692.248 | -18.92 | -380.379 | -221.516 | -11.375 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -304.612 | -155.4 | -64.491 | -144.68 | -135.12 | -82.811 | -101.631 | -53.367 | -146.309 | -74.331 | 0 | -0.001 | -32.44 | -559.9 | -25.723 | -166.778 | -198.342 | -51.333 |
| Acquisitions Net
| 0 | 3.402 | 5.926 | 1.665 | 2.396 | 2.422 | 1.153 | 45.495 | 6.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4.372 | -13.387 | -7.748 | -8.797 | 0 | 0 | 0 | 0 | -0.818 | 0 | -0 | -2.039 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.015 | -3.402 | -5.926 | -1.665 | 6.4 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 40.371 | -3.808 | -48.955 | 12.404 | -218.154 | -18.997 | 83.216 | 179.382 | -103.072 | -39.235 | 24.697 | -0.001 | -54.287 | 24.034 | 19.241 | 1.907 | 591.062 | -12.439 |
| Investing Cash Flow
| -264.226 | -163.58 | -126.833 | -140.024 | -353.274 | -99.385 | -18.355 | 126.015 | -249.381 | -114.384 | 24.697 | -0.002 | -88.766 | -535.866 | -6.482 | -164.871 | 392.72 | -63.772 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -251.925 | -103.622 | -287.049 | -170.726 | -77.052 | -8.643 | -309.27 | -283.053 | -14.737 | -75.939 | -191.531 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.181 | 0 | 0 | 0 | 16.194 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -106.499 | -46.707 | -100.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.018 | -10.404 | -10.404 | 0 | -36.06 | -29.911 | -26.009 | -19.507 | -26.009 | -26.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -256.02 | -262.816 | -269.03 | -107.255 | -321.722 | 15.102 | -520.729 | -5.325 | -199.706 | -223.391 | 0.002 | 91.482 | 172.671 | 92.402 | 414.96 | -37.362 | 63.625 |
| Financing Cash Flow
| -274.517 | -370.046 | -560.269 | -439.756 | -214.219 | -360.276 | -117.406 | -586.943 | -77.046 | -275.645 | -414.922 | 0.002 | 107.676 | 172.671 | 92.402 | 414.96 | -37.362 | 63.625 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 41.172 | 11.413 | 0.267 | -0.84 | -37.071 | -16.035 | 3.505 | 16.187 | 1.205 | -35.686 | -81.562 | 0 | -228.462 | 329.053 | 67 | -130.29 | 133.842 | -11.522 |
| Cash At End Of Period
| 61.295 | 18.554 | 7.141 | 6.874 | 7.713 | 44.827 | 60.862 | 57.372 | 92.071 | 90.866 | 126.552 | 0.002 | 183.349 | 411.811 | 82.758 | 15.758 | 146.048 | 12.206 |