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ALLIED BLENDERS AND DISTILLERS
Cashflow Statement

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ALLIED BLENDERS AND DISTILLERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹14,229.7 Cr 8.7% 22.5% 70.1% Stock Analytics
UNITED SPIRITS ₹96,294.0 Cr 1.1% -2.8% -6.5% Stock Analytics
UNITED BREWERIES ₹50,935.0 Cr -1.9% -1.9% -3.9% Stock Analytics
RADICO KHAITAN ₹38,670.3 Cr 4% 6.4% 66.5% Stock Analytics
TILAKNAGAR INDUSTRIES ₹9,860.3 Cr 0.6% 50.5% 103% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹6,264.6 Cr 10.4% 12.3% -30.5% Stock Analytics


ALLIED BLENDERS AND DISTILLERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALLIED BLENDERS AND DISTILLERS

8.7%

22.5%

70.1%

SENSEX

-0.8%

-3.3%

-1.4%


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