539546 — Agribio Spirits Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.36bn
- IN₹3.51bn
- IN₹460.45m
Annual cashflow statement for Agribio Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.75 | 12.9 | 13.5 | 15.5 | 12.1 |
| Depreciation | |||||
| Non-Cash Items | -10.4 | -5.62 | -6.92 | -5.63 | -11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.5 | -5.09 | -26.3 | -131 | -34 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.9 | 2.22 | -18.6 | -120 | -31.4 |
| Capital Expenditures | — | -2.13 | -1.92 | -22.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.2 | 18.6 | 0.966 | 10.9 | -122 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.2 | 16.5 | -0.958 | -11.4 | -122 |
| Financing Cash Flow Items | -0.204 | -0.14 | -1.07 | -1.83 | -2.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.53 | -2.29 | 16.9 | 133 | 158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | 16.4 | -2.72 | 1.49 | 4.49 |