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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 ₹286.9 Cr 1.1% -0.1% 61.5% Stock Analytics
ADANI ENTERPRISES ₹237,020.0 Cr -2.8% -15.3% -17.8% Stock Analytics
REDINGTON ₹15,733.2 Cr -4.7% -28.3% -15% Stock Analytics
HONASA CONSUMER ₹9,922.2 Cr 3.7% 0.6% 30.5% Stock Analytics
MMTC ₹8,290.5 Cr -3% -10.8% 5.2% Stock Analytics
LLOYDS ENTERPRISES ₹6,933.6 Cr 2.2% -11.2% 17.2% Stock Analytics


AGRIBIO SPIRITS Share Price vs Sensex

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

1.1%

-0.1%

61.5%

SENSEX

-1%

-10.9%

-6%


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