Aries Historical Cash Flow
| ARIES Stock | 352.00 4.40 1.23% |
Analysis of Aries Agro cash flow over time is an excellent tool to project Aries Agro Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 6 M or Free Cash Flow of 483.8 M as it is a great indicator of Aries Agro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aries Agro Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aries Agro Limited is a good buy for the upcoming year.
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About Aries Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aries balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aries's non-liquid assets can be easily converted into cash.
Aries Agro Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Aries Agro Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aries Agro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Aries Agro Limited financial statement analysis. It represents the amount of money remaining after all of Aries Agro Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Aries Agro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aries Agro Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aries Agro Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Aries Agro's Net Income is very stable compared to the past year. As of the 28th of November 2024, Change To Account Receivables is likely to grow to about 53.4 M, while Begin Period Cash Flow is likely to drop about 17.6 M.
Aries Agro cash flow statement Correlations
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Aries Agro Account Relationship Matchups
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High Negative Relationship
Aries Agro cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (82.4M) | (27.2M) | (63.3M) | 32.0M | 174.7M | 183.5M | |
| Change In Cash | (37.1M) | (839.8K) | 267K | 11.4M | 5.7M | 6.0M | |
| Free Cash Flow | 395.3M | 434.3M | 622.9M | 389.6M | 460.8M | 483.8M | |
| Change In Working Capital | 157.1M | 67.1M | 241.9M | 60.7M | 281.3M | 295.4M | |
| Begin Period Cash Flow | 44.8M | 7.7M | 6.9M | 7.1M | 18.6M | 17.6M | |
| Other Cashflows From Financing Activities | (184.3M) | (254.9M) | (549.9M) | (359.6M) | (9.6M) | (10.1M) | |
| Depreciation | 53.6M | 64.4M | 57.8M | 78.4M | 77.4M | 54.5M | |
| Other Non Cash Items | 158.5M | 201.2M | 184.9M | 152.3M | 212.5M | 120.9M | |
| Capital Expenditures | 135.1M | 144.7M | 64.5M | 155.4M | 304.6M | 319.8M | |
| Total Cash From Operating Activities | 530.4M | 578.9M | 687.4M | 545.0M | 765.4M | 803.7M | |
| Net Income | 161.2M | 246.1M | 202.8M | 253.7M | 194.3M | 200.5M | |
| Total Cash From Financing Activities | (214.2M) | (439.8M) | (560.3M) | (370.0M) | (274.5M) | (260.8M) | |
| End Period Cash Flow | 7.7M | 6.9M | 7.1M | 18.6M | 24.3M | 23.1M | |
| Change To Account Receivables | (7.1M) | (68.0M) | 46.1M | 1.9M | 50.8M | 53.4M | |
| Net Borrowings | 8.6M | 77.1M | (180.1M) | (305.1M) | (274.6M) | (260.9M) | |
| Total Cashflows From Investing Activities | (411.3M) | (140.0M) | (126.8M) | (163.6M) | (147.2M) | (154.6M) | |
| Change To Operating Activities | 140.6M | 185.2M | 223.5M | 87.9M | 101.1M | 91.2M | |
| Other Cashflows From Investing Activities | 1.5M | 3.7M | 2.7M | (8.2M) | (9.4M) | (8.9M) | |
| Change To Netincome | 259.4M | 271.8M | 267.8M | 254.8M | 293.0M | 273.5M | |
| Change To Liabilities | 228.7M | (15.8M) | 69.9M | (61.2M) | 171.2M | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aries Stock
The Cash Flow Statement is a financial statement that shows how changes in Aries balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aries's non-liquid assets can be easily converted into cash.