Aries Agro Limited (ARIES.NS)
INR 340.45
(-5.0%)
INR 340.45
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 544.47 Million | 545.03 Million | 687.36 Million | 578.93 Million | 530.42 Million | 443.62 Million |
| Net Income | 194.31 Million | 253.65 Million | 202.81 Million | 246.14 Million | 161.18 Million | 155.41 Million |
| Depreciation & Amortization | 77.36 Million | 78.38 Million | 57.82 Million | 64.43 Million | 53.64 Million | 24.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 281.28 Million | 60.72 Million | 241.86 Million | 67.12 Million | 157.12 Million | 61.26 Million |
| Other non-cash items | 64.83 Million | 152.27 Million | 184.86 Million | 201.23 Million | 158.46 Million | 202.79 Million |
| Investing Cash Flow | -264.22 Million | -163.58 Million | -126.83 Million | -140.02 Million | -353.27 Million | -99.38 Million |
| Investments in PPE | -304.61 Million | -155.4 Million | -64.49 Million | -144.67 Million | -135.12 Million | -82.81 Million |
| Acquisitions | - | 3.4 Million | 5.92 Million | 1.66 Million | 2.39 Million | 2.42 Million |
| Investment purchases | - | -4.37 Million | -13.38 Million | -7.74 Million | -8.79 Million | - |
| Sales/Maturities of investments | 15 Thousand | -3.4 Million | -5.92 Million | -1.66 Million | 6.4 Million | - |
| Other Investing Activities | 40.37 Million | -3.8 Million | -48.95 Million | 12.4 Million | -218.15 Million | -18.99 Million |
| Financing Cash Flow | -274.51 Million | -370.04 Million | -560.26 Million | -439.75 Million | -214.21 Million | -360.27 Million |
| Debt repayment | -251.92 Million | -103.62 Million | -287.04 Million | -170.72 Million | -77.05 Million | -8.64 Million |
| Dividends payments | -13.01 Million | -10.4 Million | -10.4 Million | - | -36.06 Million | -29.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -256.02 Million | -262.81 Million | -269.02 Million | -107.25 Million | -321.72 Million |
| Accounts receivables | 50.84 Million | 1.86 Million | 46.08 Million | -68.04 Million | -7.08 Million | -37.13 Million |
| Accounts payables | -144.15 Million | -77.43 Million | 171.21 Million | -61.18 Million | 69.9 Million | -15.76 Million |
| Inventory | 174.71 Million | 31.97 Million | -63.32 Million | -27.17 Million | -82.43 Million | -26.38 Million |
| Other working capital | 199.88 Million | 104.31 Million | 87.89 Million | 223.53 Million | 176.74 Million | 140.55 Million |
| Cash at beginning of period | 20.12 Million | 7.14 Million | 6.87 Million | 7.71 Million | 44.78 Million | 60.86 Million |
| Cash at end of period | 61.29 Million | 18.55 Million | 7.14 Million | 6.87 Million | 7.71 Million | 44.82 Million |
| Capital Expenditure | -304.61 Million | -155.4 Million | -64.49 Million | -144.67 Million | -135.12 Million | -82.81 Million |
| Effect of forex changes on cash | - | - | - | 399.00 | -42.83 Thousand | - |
| Net cash flow / Change in cash | 41.17 Million | 11.41 Million | 267 Thousand | -839.81 Thousand | -37.07 Million | -16.03 Million |
| Free Cash Flow | 239.86 Million | 389.63 Million | 622.87 Million | 434.25 Million | 395.3 Million | 360.81 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.66 Million | -56.16 Million | 194.31 Million | 78.08 Million | 124.9 Million | 47.47 Million |
| Depreciation & Amortization | - | - | 77.36 Million | 18.63 Million | 21.07 Million | 17.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 281.28 Million | - | - | - |
| Other non-cash items | -72.66 Million | 56.16 Million | 64.83 Million | -78.08 Million | -124.9 Million | -47.47 Million |
| Investing Cash Flow | - | - | -264.22 Million | - | - | - |
| Investments in PPE | - | - | -304.61 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 15 Thousand | - | - | - |
| Other Investing Activities | - | - | 40.37 Million | - | - | - |
| Financing Cash Flow | - | - | -274.51 Million | - | - | - |
| Debt repayment | - | - | -251.92 Million | - | - | - |
| Dividends payments | - | - | -13.01 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | - | - |
| Accounts receivables | - | - | 50.84 Million | - | - | - |
| Accounts payables | - | - | -144.15 Million | - | - | - |
| Inventory | - | - | 174.71 Million | - | - | - |
| Other working capital | - | - | 199.88 Million | - | - | - |
| Cash at beginning of period | - | - | 20.12 Million | 68.77 Million | 26.62 Million | 20.12 Million |
| Cash at end of period | - | - | 61.29 Million | 106.03 Million | 68.77 Million | 55.85 Million |
| Capital Expenditure | - | - | -304.61 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 41.17 Million | 37.26 Million | 42.15 Million | 35.73 Million |
| Free Cash Flow | - | - | 239.86 Million | 37.26 Million | 42.15 Million | 35.73 Million |
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