AGRIBIO SPIRITS
|
AGRIBIO SPIRITS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹260.1 Cr | 6.5% | 8.4% | 74% | Stock Analytics | |
| ADANI ENTERPRISES | ₹257,974.0 Cr | -1.8% | -10.6% | -14.9% | Stock Analytics | |
| REDINGTON | ₹20,298.8 Cr | -2% | -4.2% | 14.8% | Stock Analytics | |
| MMTC | ₹10,138.5 Cr | 2.5% | 5.3% | -7.7% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,950.2 Cr | 7.2% | -6.3% | -4.5% | Stock Analytics | |
| HONASA CONSUMER | ₹8,715.0 Cr | -1.8% | -0.3% | 9.7% | Stock Analytics | |
AGRIBIO SPIRITS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AGRIBIO SPIRITS | 6.5% |
8.4% |
74% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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