Company Profile

Cash Flow

AGRIBIO SPIRITS LTD.

NSE : NABSE : 539546ISIN CODE : INE679E01015Industry : TradingHouse : Private

BSE222.150 (0 %)

PREV CLOSE ( ) 222.15

OPEN PRICE ( ) 222.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9915

TODAY'S LOW / HIGH ( )222.15 227.00

52 WK LOW / HIGH ( ) 111.87246.85

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

15.53

13.46

12.90

5.75

5.17

Adjustment

-4.74

-5.77

-5.59

-7.78

-7.85

Changes In working Capital

-55.85

-121.14

-1.89

61.39

0.33

Cash Flow after changes in Working Capital

-45.06

-113.45

5.42

59.35

-2.35

Cash Flow from Operating Activities

-49.18

-117.88

2.22

60.48

-3.48

Cash Flow from Investing Activities

20.25

-0.96

3.79

-56.85

9.82

Cash Flow from Financing Activities

139.37

16.88

-2.29

-1.53

-14.85

Net Cash Inflow / Outflow

110.45

-101.95

3.72

2.10

-8.51

Opening Cash & Cash Equivalents

3.15

2.15

0.06

8.56

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

113.60

-101.95

5.87

2.15

0.06