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CASH FLOW

You can view the cash flow for the last 5 years.
Agribio Spirits Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.551.351.290.570.52
      
Net CashFlow From Operating Activities-4.92-1.860.225.79-0.35
Net Cash Used In Investing Activities2.03-0.101.65-5.420.98
Net Cash Used From Financing Activities13.941.69-0.23-0.15-1.48
      
Net Inc/Dec In Cash And Cash Equivalents11.04-0.271.640.21-0.85
Cash And Cash Equivalents Begin of Year0.320.590.220.010.86
Cash And Cash Equivalents End Of Year11.360.321.860.220.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.55
Net CashFlow From Operating Activities-4.92
Net Cash Used In Investing Activities2.03
Net Cash Used From Financing Activities13.94
Net Inc/Dec In Cash And Cash Equivalents11.04
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year11.36