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 | ₹17,481.3 Cr | -2.2% | -3.5% | 62.6% | Stock Analytics | |
| UNITED SPIRITS | ₹105,248.0 Cr | -1.3% | 0.2% | -4.7% | Stock Analytics | |
| UNITED BREWERIES | ₹43,531.7 Cr | -2.1% | -8.2% | -15.1% | Stock Analytics | |
| RADICO KHAITAN | ₹43,174.6 Cr | -0.1% | -3.3% | 35% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹11,175.8 Cr | -0.9% | -11.3% | 5.4% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹5,495.2 Cr | -3.8% | -12.4% | -26.8% | Stock Analytics | |
ALLIED BLENDERS AND DISTILLERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLIED BLENDERS AND DISTILLERS | -2.2% |
-3.5% |
62.6% |
| SENSEX | -0.5% |
1% |
4.6% |
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