AGRIBIO SPIRITS
|
AGRIBIO SPIRITS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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