AGRIBIO SPIRITS
|
AGRIBIO SPIRITS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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% |
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