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AGRIBIO SPIRITS
Cashflow Statement

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AGRIBIO SPIRITS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.55 Cr₹1.35 Cr₹1.29 Cr₹0.57 Cr₹0.52 Cr
Adjustment ₹-0.47 Cr₹-0.58 Cr₹-0.56 Cr₹-0.78 Cr₹-0.78 Cr
Changes In working Capital ₹-5.59 Cr₹-12 Cr₹-0.19 Cr₹6.14 Cr₹0.03 Cr
Cash Flow after changes in Working Capital ₹-4.51 Cr₹-11 Cr₹0.54 Cr₹5.94 Cr₹-0.23 Cr
Cash Flow from Operating Activities ₹-4.92 Cr₹-12 Cr₹0.22 Cr₹6.05 Cr₹-0.35 Cr
Cash Flow from Investing Activities ₹2.03 Cr₹-0.10 Cr₹0.38 Cr₹-5.69 Cr₹0.98 Cr
Cash Flow from Financing Activities ₹14 Cr₹1.69 Cr₹-0.23 Cr₹-0.15 Cr₹-1.48 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-10 Cr₹0.37 Cr₹0.21 Cr₹-0.85 Cr
Opening Cash & Cash Equivalents ₹0.32 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 ₹11 Cr₹-10 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 ₹322.1 Cr 0.5% -1.4% 49.1% Stock Analytics
ADANI ENTERPRISES ₹398,156.0 Cr 3.9% 13.5% 23% Stock Analytics
PREMIER ENERGIES ₹48,250.5 Cr 0.7% 4.4% 4.8% Stock Analytics
ADITYA INFOTECH ₹42,737.3 Cr 7.4% 49.9% NA Stock Analytics
AEGIS LOGISTICS ₹37,557.0 Cr 8.6% 47% 30.2% Stock Analytics
REDINGTON ₹21,878.0 Cr 14.7% 27.4% -5.4% Stock Analytics


AGRIBIO SPIRITS Share Price vs Sensex

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

0.5%

-1.4%

49.1%

SENSEX

1.1%

2.4%

-5%


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