Aries Agro Limited (ARIES.NS) - Quarterly Cash Flow Statement

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ARIES.NS
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268.05 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	72.663	-56.163	78.088	124.909	47.476	-93.774	51.234	143.698	70.135	-70.845	33.911	111.632	58.204	-44.918	47.163	120.606	56.72	-103.218	47.434	113.543	39.665	-51.8	30.246	88.74	31.639	-37.017	49.612	73.241	19.001	-26.773	24.847	62.43	10.101	-54.119	69.464	31.588	25.375	9.527	60.976	70.452	27.662	-7.656	82.73	32.64	51.469	-3.803	31.636	70.497	45.256	52.675	52.675	70.065	70.065	70.065	70.065	59.64	59.64	59.64	59.64	20.711	20.711	20.711	20.711	45.217	45.217	45.217	45.217	36.631	36.631	36.631	36.631
Depreciation & Amortization Numbers are in millions	0	0	18.63	21.076	17.865	25.131	20.042	19.222	0	0	0	0	0	0	0	13.411	13.411	13.411	13.411	0	6.038	6.038	6.038	0	5.659	5.659	5.659	0	16.723	16.723	16.723	0	26.451	26.451	26.451	24.637	24.637	24.637	24.637	21.735	21.735	21.735	21.735	0	0	0	0	18.885	18.885	18.885	18.885	7.613	7.613	7.613	7.613	5.89	5.89	5.89	5.89	3.301	3.301	3.301	3.301	1.796	1.796	1.796	1.796	1.28	1.28	1.28	1.28
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.282	39.282	39.282	39.282	0	15.316	15.316	15.316	0	-63.289	-63.289	-63.289	0	21.609	21.609	21.609	0	-10.649	-10.649	-10.649	-26.618	-26.618	-26.618	-26.618	-49.118	-49.118	-49.118	-49.118	-0.001	-0.001	-0.001	-0.001	-153.325	-153.325	-153.325	-153.325	76.637	76.637	76.637	76.637	-60.571	-60.571	-60.571	-60.571	-132.268	-132.268	-132.268	-132.268	-80.564	-80.564	-80.564	-80.564	-34.296	-34.296	-34.296	-34.296
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.61	-20.61	-20.61	-20.61	0	-6.597	-6.597	-6.597	0	35.906	35.906	35.906	0	2.177	2.177	2.177	0	5.853	5.853	5.853	-19.907	-19.907	-19.907	-19.907	-4.91	-4.91	-4.91	-4.91	-0	-0	-0	-0	-48.338	-48.338	-48.338	-48.338	-131.193	-131.193	-131.193	-131.193	-3.615	-3.615	-3.615	-3.615	-75.301	-75.301	-75.301	-75.301	-18.396	-18.396	-18.396	-18.396	-19.439	-19.439	-19.439	-19.439
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.892	59.892	59.892	59.892	0	21.913	21.913	21.913	0	-99.195	-99.195	-99.195	0	19.432	19.432	19.432	0	-16.502	-16.502	-16.502	-6.711	-6.711	-6.711	-6.711	-44.208	-44.208	-44.208	-44.208	-0.001	-0.001	-0.001	-0.001	-104.987	-104.987	-104.987	-104.987	207.83	207.83	207.83	207.83	-56.956	-56.956	-56.956	-56.956	-56.967	-56.967	-56.967	-56.967	-62.168	-62.168	-62.168	-62.168	-14.858	-14.858	-14.858	-14.858
Other Non Cash Items Numbers are in millions	-72.663	56.163	-78.088	-124.909	-47.476	93.774	-51.234	-143.698	-70.135	70.845	-33.911	-111.632	-58.204	44.918	-47.163	-120.606	-56.72	103.218	-47.434	-113.543	-39.665	51.8	-30.246	-88.74	-31.639	37.017	-49.612	-73.241	-19.001	26.773	-24.847	-62.43	-10.101	54.119	-69.464	-31.588	-25.375	-9.527	-60.976	-70.452	-27.662	7.656	-82.73	-32.64	-51.469	3.803	-31.636	-70.497	27.341	19.922	19.922	18.747	18.747	18.747	18.747	-9.688	-9.688	-9.688	-9.688	13.162	13.162	13.162	13.162	-21.828	-21.828	-21.828	-21.828	-6.458	-6.458	-6.458	-6.458
Operating Cash Flow Numbers are in millions	0	0	37.26	42.152	35.73	50.262	40.084	38.444	0	0	0	0	0	0	0	132.606	132.606	132.606	132.606	0	110.907	110.907	110.907	0	34.817	34.817	34.817	0	119.279	119.279	119.279	0	81.908	81.908	81.908	88.586	88.586	88.586	88.586	77.166	77.166	77.166	77.166	0	0	0	0	-61.843	-61.843	-61.843	-61.843	173.062	173.062	173.062	173.062	-4.73	-4.73	-4.73	-4.73	-95.095	-95.095	-95.095	-95.095	-55.379	-55.379	-55.379	-55.379	-2.844	-2.844	-2.844	-2.844
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.78	-33.78	-33.78	-33.78	0	-20.703	-20.703	-20.703	0	-25.408	-25.408	-25.408	0	-13.342	-13.342	-13.342	0	-36.577	-36.577	-36.577	-18.583	-18.583	-18.583	-18.583	0	0	0	0	-0	-0	-0	-0	-8.11	-8.11	-8.11	-8.11	-139.975	-139.975	-139.975	-139.975	-6.431	-6.431	-6.431	-6.431	-41.695	-41.695	-41.695	-41.695	-49.586	-49.586	-49.586	-49.586	-12.833	-12.833	-12.833	-12.833
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.205	-0.205	-0.205	-0.205	0	0	0	0	-0	-0	-0	-0	-0.51	-0.51	-0.51	-0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.78	33.78	33.78	33.78	0	20.703	20.703	20.703	0	25.393	25.393	25.393	0	13.342	13.342	13.342	0	36.577	36.577	36.577	18.787	18.787	18.787	18.787	0	0	0	0	-0	-0	-0	-0	8.62	8.62	8.62	8.62	139.975	139.975	139.975	139.975	6.431	6.431	6.431	6.431	41.695	41.695	41.695	41.695	49.586	49.586	49.586	49.586	12.833	12.833	12.833	12.833
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.013	-23.013	-23.013	-23.013	0	-20.703	-20.703	-20.703	0	-25.393	-25.393	-25.393	0	-13.342	-13.342	-13.342	0	-36.577	-36.577	-36.577	-18.787	-18.787	-18.787	-18.787	-1.1	-1.1	-1.1	-1.1	-0.001	-0.001	-0.001	-0.001	-35.592	-35.592	-35.592	-35.592	-139.975	-139.975	-139.975	-139.975	-6.431	-6.431	-6.431	-6.431	-41.695	-41.695	-41.695	-41.695	97.378	97.378	97.378	97.378	-12.833	-12.833	-12.833	-12.833
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.684	-3.684	-3.684	-18.985	-18.985	-18.985	-18.985	-47.883	-47.883	-47.883	-47.883	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.295	17.295	17.295	0	0	0	0	0	0	0	0	0	0	0	0	4.049	4.049	4.049	4.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.625	-26.625	-26.625	0	-11.677	-11.677	-11.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.478	7.478	7.478	7.478	0	7.478	7.478	7.478	0	33.127	33.127	33.127	0	16.553	16.553	16.553	0	-7.109	-7.109	-7.109	18.985	18.985	18.985	18.985	47.883	47.883	47.883	47.883	-0.001	-0.001	-0.001	-0.001	-4.049	-4.049	-4.049	-4.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.754	-6.754	-6.754	-6.754	0	-9	-9	-9	0	-34.451	-34.451	-34.451	0	-17.546	-17.546	-17.546	0	5.778	5.778	5.778	-18.985	-18.985	-18.985	-18.985	-47.883	-47.883	-47.883	-47.883	-0.001	-0.001	-0.001	-0.001	4.049	4.049	4.049	4.049	45.158	45.158	45.158	45.158	31.763	31.763	31.763	31.763	97.552	97.552	97.552	97.552	-8.416	-8.416	-8.416	-8.416	12.812	12.812	12.812	12.812
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.96	-2.96	-2.96	-2.96	0	3.315	3.315	3.315	0	0.271	0.271	0.271	0	5.918	5.918	5.918	0	-7.696	-7.696	-7.696	-0.823	-0.823	-0.823	-0.823	-1.363	-1.363	-1.363	-1.363	-0	-0	-0	-0	-5.419	-5.419	-5.419	-5.419	4.018	4.018	4.018	4.018	-3.852	-3.852	-3.852	-3.852	6.665	6.665	6.665	6.665	-0.122	-0.122	-0.122	-0.122	-0.016	-0.016	-0.016	-0.016
Net Change In Cash Numbers are in millions	0	0	37.26	42.152	35.73	50.262	40.084	38.444	0	0	0	0	0	0	0	-9.268	-9.268	-9.268	-9.268	0	-4.009	-4.009	-4.009	0	0.876	0.876	0.876	0	4.047	4.047	4.047	0	0.301	0.301	0.301	-8.921	-8.921	-8.921	-8.921	-20.391	-20.391	-20.391	-20.391	0	0	0	0	-57.116	-57.116	-57.116	-57.116	82.263	82.263	82.263	82.263	16.75	16.75	16.75	16.75	-32.573	-32.573	-32.573	-32.573	33.461	33.461	33.461	33.461	-2.881	-2.881	-2.881	-2.881
Cash At End Of Period Numbers are in millions	0	0	106.038	68.778	55.853	20.123	75.498	35.414	0	0	0	0	0	0	0	1.928	1.928	1.928	1.928	0	11.207	11.207	11.207	0	15.216	15.216	15.216	0	14.343	14.343	14.343	0	23.018	23.018	23.018	22.716	22.716	22.716	22.716	31.638	31.638	31.638	31.638	0.001	0.001	0.001	0.001	45.837	45.837	45.837	45.837	102.953	102.953	102.953	102.953	20.69	20.69	20.69	20.69	3.94	3.94	3.94	3.94	36.512	36.512	36.512	36.512	3.052	3.052	3.052	3.052

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