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Aries Agro Ltd. (IN:ARIES)
:ARIES
India Market
ARIES
Aries Agro Ltd.
RESEARCH TOOLSreports

Aries Agro Ltd. (ARIES) Cash flow

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Aries Agro Ltd. Cash Flow

IN:ARIES's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ARIES's free cash flow was decreased by ₹266.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.05B₹ 765.41M₹ 545.04M₹ 687.37M₹ 564.85M
Investing Cash Flow
₹ -343.32M₹ -262.35M₹ -163.58M₹ -126.83M₹ -140.02M
Financing Cash Flow
₹ -447.85M₹ -497.33M₹ -370.05M₹ -560.27M₹ -425.67M
End Cash Position
₹ 285.76M₹ 24.29M₹ 18.56M₹ 7.14M₹ 6.87M
Free Cash Flow
₹ 727.60M₹ 460.80M₹ 389.64M₹ 622.88M₹ 420.17M
Currency in INR

Aries Agro Ltd. Cash Flow