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Aries Agro
BSE: 532935|NSE: ARIES|ISIN: INE298I01015|SECTOR: Miscellaneous
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Cash Flow of Aries Agro

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 22.36 18.94 5.04 15.40 13.98
Net Cash From Operating Activities 28.48 5.39 -30.12 -41.67 -3.59
Net Cash (used in)/from
Investing Activities
-3.85 -7.36 -11.68 43.19 -3.32
Net Cash (used in)/from Financing Activities 7.71 8.37 41.60 -1.70 5.93
Net (decrease)/increase In Cash and Cash Equivalents 32.34 6.40 -0.19 -0.18 -0.98
Opening Cash & Cash Equivalents 7.90 0.37 0.57 0.75 1.73
Closing Cash & Cash Equivalents 40.24 6.77 0.37 0.57 0.75
Source : Dion Global Solutions Limited
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