Aries Agro Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
253,234.00
224,846.40
121,749.80
119,492.40
-
Depreciation, Depletion & Amortization
86,941.00
98,547.50
105,803.70
66,892.60
-
Other Funds
-
41,597.80
-
-
-
Funds from Operations
240,214.00
232,109.50
158,953.00
171,832.50
127,471.00
Changes in Working Capital
196,471.00
106,472.80
55,010.00
86,435.10
-
Net Operating Cash Flow
43,743.00
125,636.80
103,943.00
258,267.60
-
Capital Expenditures
23,903.00
89,910.70
146,308.70
53,366.90
-
Sale of Fixed Assets & Businesses
34,265.00
20,253.40
6,171.50
45,495.10
-
Purchase/Sale of Investments
-
818.40
-
-
-
Net Investing Cash Flow
5,961.00
126,981.30
267,929.20
111,156.80
-
Cash Dividends Paid - Total
-
-
31,333.90
23,477.60
-
Issuance/Reduction of Debt, Net
166,523.00
75,939.00
122,257.20
283,052.50
-
Net Financing Cash Flow
131,266.00
34,341.20
160,104.60
353,237.00
-
Net Change in Cash
81,562.00
35,685.80
3,881.60
16,187.50
-
Free Cash Flow
19,846.00
35,730.50
42,365.70
204,900.70
-
Other Sources
-
-
-
119,028.60
-
Change in Capital Stock
35,257.00
-
69,181.30
46,706.90
-
Other Uses
4,401.00
56,505.60
127,791.90
-
-
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