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AGRIBIO SPIRITS
Cashflow Statement

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AGRIBIO SPIRITS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.35 Cr₹1.29 Cr₹0.57 Cr₹0.52 Cr
Adjustment ₹-0.58 Cr₹-0.56 Cr₹-0.78 Cr₹-0.78 Cr
Changes In working Capital ₹-2.29 Cr₹-0.19 Cr₹6.14 Cr₹0.03 Cr
Cash Flow after changes in Working Capital ₹-1.52 Cr₹0.54 Cr₹5.94 Cr₹-0.23 Cr
Cash Flow from Operating Activities ₹-1.86 Cr₹0.22 Cr₹6.05 Cr₹-0.35 Cr
Cash Flow from Investing Activities ₹-0.10 Cr₹0.38 Cr₹-5.69 Cr₹0.98 Cr
Cash Flow from Financing Activities ₹1.69 Cr₹-0.23 Cr₹-0.15 Cr₹-1.48 Cr
Net Cash Inflow / Outflow ₹-0.27 Cr₹0.37 Cr₹0.21 Cr₹-0.85 Cr
Opening Cash & Cash Equivalents ₹0.59 Cr₹0.22 Cr₹0.01 Cr₹0.86 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹0.32 Cr₹0.59 Cr₹0.22 Cr₹0.01 Cr

Compare Cashflow Statement of peers of AGRIBIO SPIRITS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AGRIBIO SPIRITS ₹207.1 Cr 2% -3.9% 295% Stock Analytics
ADANI ENTERPRISES ₹299,654.0 Cr 2.1% 6.5% -15.6% Stock Analytics
REDINGTON ₹24,289.7 Cr 2.9% 4% 47.7% Stock Analytics
LLOYDS ENTERPRISES ₹10,269.9 Cr -11.5% 13.6% 127.8% Stock Analytics
MMTC ₹10,218.0 Cr 0.4% -1.8% -27.8% Stock Analytics
HONASA CONSUMER ₹9,306.8 Cr -0% -4.4% -38% Stock Analytics


AGRIBIO SPIRITS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AGRIBIO SPIRITS

2%

-3.9%

295%

SENSEX

-0.9%

0.4%

1.4%


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