Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Agribio Spirits Ltd.

GO
Market Cap. ( ₹ in Cr. ) 203.98 P/BV 3.85 Book Value ( ₹ ) 51.21
52 Week High/Low ( ₹ ) 198/44 FV/ML 10/1 P/E(X) 178.37
Book Closure 26/09/2024 EPS ( ₹ ) 1.11 Div Yield (%) 0.13
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.551.351.290.570.52
      
Net CashFlow From Operating Activities-11.98-1.860.225.79-0.35
Net Cash Used In Investing Activities-1.14-0.101.65-5.420.98
Net Cash Used From Financing Activities13.271.69-0.23-0.15-1.48
      
Net Inc/Dec In Cash And Cash Equivalents0.15-0.271.640.21-0.85
Cash And Cash Equivalents Begin of Year0.320.590.220.010.86
Cash And Cash Equivalents End Of Year0.470.321.860.220.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.55
Net CashFlow From Operating Activities-11.98
Net Cash Used In Investing Activities-1.14
Net Cash Used From Financing Activities13.27
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.47