ALLIED BLENDERS AND DISTILLERS
|
ALLIED BLENDERS AND DISTILLERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹266 Cr | ₹13 Cr | ₹5.95 Cr | ₹3.82 Cr | ₹13 Cr |
| Adjustment | ₹175 Cr | ₹247 Cr | ₹195 Cr | ₹216 Cr | ₹202 Cr |
| Changes In working Capital | ₹-1,049 Cr | ₹-66 Cr | ₹33 Cr | ₹-36 Cr | ₹34 Cr |
| Cash Flow after changes in Working Capital | ₹-609 Cr | ₹194 Cr | ₹234 Cr | ₹184 Cr | ₹249 Cr |
| Cash Flow from Operating Activities | ₹-678 Cr | ₹186 Cr | ₹230 Cr | ₹179 Cr | ₹247 Cr |
| Cash Flow from Investing Activities | ₹-182 Cr | ₹-55 Cr | ₹-18 Cr | ₹32 Cr | ₹-59 Cr |
| Cash Flow from Financing Activities | ₹922 Cr | ₹-132 Cr | ₹-203 Cr | ₹-256 Cr | ₹-216 Cr |
| Net Cash Inflow / Outflow | ₹61 Cr | ₹-0.99 Cr | ₹8.61 Cr | ₹-45 Cr | ₹-29 Cr |
| Opening Cash & Cash Equivalents | ₹27 Cr | ₹28 Cr | ₹20 Cr | ₹43 Cr | ₹72 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.01 Cr | ₹0.74 Cr | ₹-0.74 Cr | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹21 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹88 Cr | ₹27 Cr | ₹28 Cr | ₹20 Cr | ₹43 Cr |
Compare Cashflow Statement of peers of ALLIED BLENDERS AND DISTILLERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLIED BLENDERS AND DISTILLERS | ₹17,156.8 Cr | -1.7% | -5.9% | 52.7% | Stock Analytics | |
| UNITED SPIRITS | ₹103,858.0 Cr | 1.5% | -2.1% | -8% | Stock Analytics | |
| RADICO KHAITAN | ₹44,186.2 Cr | 3.3% | 0.2% | 33.7% | Stock Analytics | |
| UNITED BREWERIES | ₹42,915.6 Cr | 1.3% | -4.6% | -18.8% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹11,541.6 Cr | 1.2% | -1.3% | 13.6% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹5,523.8 Cr | 0.4% | -8.1% | -39% | Stock Analytics | |
ALLIED BLENDERS AND DISTILLERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLIED BLENDERS AND DISTILLERS | -1.7% |
-5.9% |
52.7% |
| SENSEX | 0.7% |
0.5% |
9% |
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