Aries Agro cash flow

Latest FY26

Cash from operations: ₹86.1cr−18.2% on FY25
Capital spending: ₹48.6cr+49.6% on FY25
Free cash flow: ₹37.5cr−48.5% on FY25
Cash from financing: −₹12.2cr−₹44.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	10.9	9.3	7.7	7.8
	—	17.7	18.6	22.3	23.4
	—	−0.5	−0.6	−0.2	−0.1
	—	−2.8	−0.7	−0.4	−1.6
	—	1.0	−5.0	−0.3	−0.5
	—	−11.1	−6.4	17.5	3.2
	—	25.4	−4.5	5.1	0.2
	—	15.7	6.2	−14.4	−7.7
	—	−12.8	53.8	20.0	10.4
Cash from operating activities
	65.4	60.3	44.4	28.4	25.4
	—	43.6	70.7	57.3	35.1
	—	104	115	85.7	60.5
	—	−2.6	0.0	0.0	0.0
	—	15.2	9.8	9.2	6.0
	—	86.1	105	76.5	54.5
Cash from investing activities
	—	48.6	32.5	30.5	15.5
	—	0.6	1.1	0.0	0.3
	—	2.6	0.0	0.0	0.0
	—	21.7	1.3	−3.9	0.9
	—	0.0	0.0	0.1	0.0
	—	0.5	0.6	0.2	0.1
	—	−11.0	−2.2	0.0	−0.4
	—	−77.7	−34.3	−26.2	−16.4
Cash from financing activities
	—	−1.7	6.3	4.4	0.0
	—	−8.1	32.4	29.6	10.4
	—	−0.7	−1.2	1.0	0.0
	—	—	—	0.0	2.2
	—	17.7	18.6	22.3	23.4
	—	1.6	1.3	1.3	1.0
	—	−12.2	−44.8	−49.7	−37.0
	—	−3.8	26.1	0.6	1.1
	—	−3.8	26.1	0.6	1.1
	—	—	—	2.4	1.9
Reference items
	80.8	76.1	67.4	55.4	47.7
	10.6%	10.3%	10.8%	10.7%	10.1%
	37.5	37.5	72.8	46.1	39.0
	—	26.1	28.1	−1.4	—
	₹28.80	₹28.80	₹55.95	₹35.43	₹29.96
	15.27×	—	—	—	—
	—	2.03×	3.14×	4.16×	3.42×
	—	15.2	9.8	9.2	6.0
	—	17.7	18.6	22.3	23.4

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ARIES₹439.70

Aries Agro Limited

· Chemicals

₹ CrorePeersKHAICHEM RAMAPHO ZUARI MADRASFERT SPICMcap ₹572 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.8	7.7	9.3	10.9	—
+ Finance Costs	23.4	22.3	18.6	17.7	—
+ Interest Income	-0.1	-0.2	-0.6	-0.5	—
+ Unrealised FX (Gain) / Loss	-1.6	-0.4	-0.7	-2.8	—
+ Other Non-cash Items	-0.5	-0.3	-5.0	1.0	—
Changes in Working Capital
+ Inventories	3.2	17.5	-6.4	-11.1	—
+ Trade Receivables — Current	0.2	5.1	-4.5	25.4	—
+ Trade Payables — Current	-7.7	-14.4	6.2	15.7	—
+ Other Current Liabilities	10.4	20.0	53.8	-12.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	25.4	28.4	44.4	60.3	65.4
+ Total Adjustments (incl. Working Capital)	35.1	57.3	70.7	43.6	—
Cash from Operations (pre-tax)	60.5	85.7	115.0	103.9	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-2.6	—
+ Income Taxes Paid	6.0	9.2	9.8	15.2	—
Cash from Operating Activities	54.5	76.5	105.3	86.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	15.5	30.5	32.5	48.6	—
+ Disp of Fixed Assets	0.3	0.0	1.1	0.6	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	2.6	—
+ Loans & Advances Made	0.9	-3.9	1.3	21.7	—
+ Government Grants Received	0.0	0.1	0.0	0.0	—
+ Interest Received — Investing	0.1	0.2	0.6	0.5	—
+ Other Inflows / (Outflows) — Investing	-0.4	0.0	-2.2	-11.0	—
Cash from Investing Activities	-16.4	-26.2	-34.3	-77.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	4.4	6.3	-1.7	—
+ Repayment of Borrowings	10.4	29.6	32.4	-8.1	—
+ Payment of Lease Liabilities	0.0	1.0	-1.2	-0.7	—
+ Payment of Finance Lease Liabilities	2.2	0.0	—	—	—
+ Interest Paid	23.4	22.3	18.6	17.7	—
+ Dividends Paid	1.0	1.3	1.3	1.6	—
Cash from Financing Activities	-37.0	-49.7	-44.8	-12.2	—
Net Changes in Cash (pre-FX)	1.1	0.6	26.1	-3.8	—
Net Changes in Cash	1.1	0.6	26.1	-3.8	—
Closing Cash	1.9	2.4	—	—	—
Reference Items
EBITDA	47.7	55.4	67.4	76.1	80.8
EBITDA Margin %	10.11	10.73	10.84	10.29	10.55
Free Cash Flow (CFO − Capex)	39.0	46.1	72.8	37.5	37.5
Free Cash Flow to Equity	—	-1.4	28.1	26.1	—
Free Cash Flow per Basic Share	29.96	35.43	55.95	28.80	28.80
Price to Free Cash Flow	—	—	—	—	15.27
Cash Flow to Net Income	3.42	4.16	3.14	2.03	—
Cash Paid for Taxes	6.0	9.2	9.8	15.2	—
Cash Paid for Interest	23.4	22.3	18.6	17.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.