Cash Flow | Agribio Spirits Ltd. | R Wadiwala Securities Pvt Ltd

AGRIBIO SPIRITS LTD.

NSE : NABSE : 539546ISIN CODE : INE679E01015Industry : TradingHouse : Private
BSE237.855.85 (+2.52 %)
PREV CLOSE (Rs.) 232.00
OPEN PRICE (Rs.) 248.00
BID PRICE (QTY) 233.05 (6)
OFFER PRICE (QTY) 237.85 (11)
VOLUME 11563
TODAY'S LOW / HIGH (Rs.)229.05 248.00
52 WK LOW / HIGH (Rs.) 111.87258
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax15.5313.4612.905.755.17
Adjustment-4.74-5.77-5.59-7.78-7.85
Changes In working Capital-55.85-121.14-1.8961.390.33
Cash Flow after changes in Working Capital-45.06-113.455.4259.35-2.35
Cash Flow from Operating Activities-49.18-117.882.2260.48-3.48
Cash Flow from Investing Activities20.25-0.963.79-56.859.82
Cash Flow from Financing Activities139.3716.88-2.29-1.53-14.85
Net Cash Inflow / Outflow110.45-101.953.722.10-8.51
Opening Cash & Cash Equivalents3.15NA2.150.068.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent113.60-101.955.872.150.06