ALLIED BLENDERS AND DISTILLERS
|
ALLIED BLENDERS AND DISTILLERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹351 Cr | ₹266 Cr | ₹13 Cr | ₹5.95 Cr | ₹3.82 Cr |
| Adjustment | ₹221 Cr | ₹175 Cr | ₹247 Cr | ₹195 Cr | ₹216 Cr |
| Changes In working Capital | ₹-64 Cr | ₹-1,049 Cr | ₹-66 Cr | ₹33 Cr | ₹-36 Cr |
| Cash Flow after changes in Working Capital | ₹508 Cr | ₹-609 Cr | ₹194 Cr | ₹234 Cr | ₹184 Cr |
| Cash Flow from Operating Activities | ₹362 Cr | ₹-678 Cr | ₹186 Cr | ₹230 Cr | ₹179 Cr |
| Cash Flow from Investing Activities | ₹-331 Cr | ₹-182 Cr | ₹-55 Cr | ₹-18 Cr | ₹32 Cr |
| Cash Flow from Financing Activities | ₹9.94 Cr | ₹922 Cr | ₹-132 Cr | ₹-203 Cr | ₹-256 Cr |
| Net Cash Inflow / Outflow | ₹41 Cr | ₹61 Cr | ₹-0.99 Cr | ₹8.61 Cr | ₹-45 Cr |
| Opening Cash & Cash Equivalents | ₹88 Cr | ₹27 Cr | ₹28 Cr | ₹20 Cr | ₹43 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.04 Cr | ₹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 | ₹129 Cr | ₹88 Cr | ₹27 Cr | ₹28 Cr | ₹20 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 | ₹17,636.5 Cr | 0.5% | 18.5% | 49.5% | Stock Analytics | |
| UNITED SPIRITS | ₹95,995.8 Cr | 3.8% | 2.8% | -7% | Stock Analytics | |
| RADICO KHAITAN | ₹50,480.1 Cr | 5% | 5.8% | 41.5% | Stock Analytics | |
| UNITED BREWERIES | ₹35,473.9 Cr | -0.4% | -0.5% | -34.6% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹10,969.3 Cr | 1.7% | 4.8% | 17.1% | Stock Analytics | |
| INDIA GLYCOLS | ₹6,407.1 Cr | -2.3% | -3.8% | 2% | Stock Analytics | |
ALLIED BLENDERS AND DISTILLERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLIED BLENDERS AND DISTILLERS | 0.5% |
18.5% |
49.5% |
| SENSEX | 1.7% |
2.1% |
-6% |
You may also like the below Video Courses