539546 — Agribio Spirits Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.50bn
- IN₹2.64bn
- IN₹200.75m
Annual cashflow statement for Agribio Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.17 | 5.75 | 12.9 | 13.5 | 15.5 |
| Depreciation | |||||
| Non-Cash Items | -7.85 | -10.4 | -5.62 | -6.92 | -5.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.802 | 62.5 | -5.09 | -26.3 | -131 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.48 | 57.9 | 2.22 | -18.6 | -120 |
| Capital Expenditures | — | — | -2.13 | -1.92 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.08 | -54.2 | 5.78 | 0.966 | 10.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.08 | -54.2 | 3.65 | -0.958 | -11.4 |
| Financing Cash Flow Items | — | -0.204 | 0 | -1.07 | -1.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -1.53 | -2.15 | 16.9 | 133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.51 | 2.1 | 3.72 | -2.72 | 1.49 |