|
Agribio Spirits Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
186.39 Cr.
|
P/BV
|
3.52
|
Book Value (Rs.)
|
51.21
|
|
52 Week High/Low (Rs.)
|
185/44
|
FV/ML
|
10/1
|
P/E(X)
|
60.76
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
2.96
|
Div Yield (%)
|
0.11
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.35 | 1.29 | 0.57 | 0.52 |
| | | | | |
| Net CashFlow From Operating Activities | -1.86 | 0.22 | 5.79 | -0.35 |
| Net Cash Used In Investing Activities | -0.10 | 1.65 | -5.42 | 0.98 |
| Net Cash Used From Financing Activities | 1.69 | -0.23 | -0.15 | -1.48 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.27 | 1.64 | 0.21 | -0.85 |
| Cash And Cash Equivalents Begin of Year | 0.59 | 0.22 | 0.01 | 0.86 |
| Cash And Cash Equivalents End Of Year | 0.32 | 1.86 | 0.22 | 0.01 |
