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Cash Flow

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



CASH FLOW

Agribio Spirits Ltd.

GO
Market Cap. ( ₹ in Cr. ) 313.17 P/BV 4.37 Book Value ( ₹ ) 69.17
52 Week High/Low ( ₹ ) 343/201 FV/ML 10/1 P/E(X) 107.73
Book Closure 23/09/2026 EPS ( ₹ ) 2.81 Div Yield (%) 0.10
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.211.551.351.290.57
      
Net CashFlow From Operating Activities-3.14-4.92-1.860.225.79
Net Cash Used In Investing Activities-12.192.03-0.101.65-5.42
Net Cash Used From Financing Activities15.7813.941.69-0.23-0.15
      
Net Inc/Dec In Cash And Cash Equivalents0.4511.04-0.271.640.21
Cash And Cash Equivalents Begin of Year0.460.320.590.220.01
Cash And Cash Equivalents End Of Year0.9111.360.321.860.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.21
Net CashFlow From Operating Activities-3.14
Net Cash Used In Investing Activities-12.19
Net Cash Used From Financing Activities15.78
Net Inc/Dec In Cash And Cash Equivalents0.45
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year0.91