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AGRIBIO SPIRITS
Cashflow Statement

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AGRIBIO SPIRITS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹356.5 Cr -0.6% 3.8% 66.9% Stock Analytics
ADANI ENTERPRISES ₹428,589.0 Cr 6.2% 3.8% 40% Stock Analytics
PREMIER ENERGIES ₹46,030.7 Cr -1.4% 3.2% -0.4% Stock Analytics
AEGIS LOGISTICS ₹45,265.0 Cr -3.9% 3.2% 76.8% Stock Analytics
ADITYA INFOTECH ₹42,315.5 Cr 4.7% 9.8% 166.3% Stock Analytics
REDINGTON ₹28,601.2 Cr 0.2% 17.7% 47.2% Stock Analytics


AGRIBIO SPIRITS Share Price vs Sensex

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

-0.6%

3.8%

66.9%

SENSEX

-0.4%

-0.5%

-5.8%


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