ALLIED BLENDERS AND DISTILLERS
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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 | ₹12,148.8 Cr | 2.3% | 10.4% | NA | Stock Analytics | |
UNITED SPIRITS | ₹107,273.0 Cr | -1.9% | -5.3% | 15.1% | Stock Analytics | |
UNITED BREWERIES | ₹53,294.8 Cr | -2.3% | -1.9% | -4.7% | Stock Analytics | |
RADICO KHAITAN | ₹34,856.4 Cr | 1.9% | 0.8% | 51.9% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹7,128.5 Cr | 7.3% | 4.3% | 39.1% | Stock Analytics | |
PICCADILY AGRO INDUSTRIES | ₹5,370.0 Cr | -4.5% | -11.2% | -24.3% | Stock Analytics |
ALLIED BLENDERS AND DISTILLERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLIED BLENDERS AND DISTILLERS | 2.3% |
10.4% |
|
SENSEX | -1% |
-0.9% |
6.7% |
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