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AGRIBIO SPIRITS
Cashflow Statement

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AGRIBIO SPIRITS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1.21 Cr₹1.55 Cr₹1.35 Cr₹1.29 Cr₹0.57 Cr
Adjustment ₹-0.95 Cr₹-0.47 Cr₹-0.58 Cr₹-0.56 Cr₹-0.78 Cr
Changes In working Capital ₹-3.44 Cr₹-13 Cr₹-12 Cr₹-0.19 Cr₹6.14 Cr
Cash Flow after changes in Working Capital ₹-3.18 Cr₹-12 Cr₹-11 Cr₹0.54 Cr₹5.94 Cr
Cash Flow from Operating Activities ₹-3.14 Cr₹-12 Cr₹-12 Cr₹0.22 Cr₹6.05 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-1.29 Cr₹-0.10 Cr₹0.38 Cr₹-5.69 Cr
Cash Flow from Financing Activities ₹16 Cr₹13 Cr₹1.69 Cr₹-0.23 Cr₹-0.15 Cr
Net Cash Inflow / Outflow ₹0.45 Cr₹0.15 Cr₹-10 Cr₹0.37 Cr₹0.21 Cr
Opening Cash & Cash Equivalents ₹0.46 Cr₹0.32 Cr-₹0.22 Cr₹0.01 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 ₹0.91 Cr₹0.46 Cr₹-10 Cr₹0.59 Cr₹0.22 Cr

Compare Cashflow Statement of peers of AGRIBIO SPIRITS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AGRIBIO SPIRITS ₹333.2 Cr 0.6% -2.6% 37.2% Stock Analytics
ADANI ENTERPRISES ₹348,990.0 Cr 2.6% -13.1% 7.4% Stock Analytics
ADITYA INFOTECH ₹46,757.0 Cr -1.5% -0.1% 184.7% Stock Analytics
PREMIER ENERGIES ₹39,312.2 Cr 3% -0.9% -19.4% Stock Analytics
AEGIS LOGISTICS ₹38,520.5 Cr -15% -15.7% 50.9% Stock Analytics
REDINGTON ₹25,544.5 Cr -10.9% -19.4% 35.2% Stock Analytics


AGRIBIO SPIRITS Share Price vs Sensex

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

0.6%

-2.6%

37.2%

SENSEX

1.8%

2.3%

-11.9%


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