Home > Cashflow Statement > AGRIBIO SPIRITS

AGRIBIO SPIRITS
Cashflow Statement

AGRIBIO SPIRITS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for AGRIBIO SPIRITS
Please provide your vote to see the results

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 ₹236.1 Cr -2.4% -2.8% 135.5% Stock Analytics
ADANI ENTERPRISES ₹294,270.0 Cr 0.9% 6.1% -17.6% Stock Analytics
REDINGTON ₹21,037.6 Cr -3.6% -8% 50.2% Stock Analytics
LLOYDS ENTERPRISES ₹10,502.7 Cr 0.4% -0.8% 48.8% Stock Analytics
MMTC ₹10,212.0 Cr -1.6% 3% -18.7% Stock Analytics
HONASA CONSUMER ₹9,090.8 Cr -1.4% -7.9% -34.5% Stock Analytics


AGRIBIO SPIRITS Share Price vs Sensex

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

-2.4%

-2.8%

135.5%

SENSEX

1.8%

1.9%

2.4%


You may also like the below Video Courses