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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹13 Cr₹5.95 Cr₹3.82 Cr₹13 Cr₹0.41 Cr
Adjustment ₹247 Cr₹195 Cr₹216 Cr₹202 Cr₹252 Cr
Changes In working Capital ₹-66 Cr₹33 Cr₹-36 Cr₹34 Cr₹345 Cr
Cash Flow after changes in Working Capital ₹194 Cr₹234 Cr₹184 Cr₹249 Cr₹598 Cr
Cash Flow from Operating Activities ₹186 Cr₹230 Cr₹179 Cr₹247 Cr₹595 Cr
Cash Flow from Investing Activities ₹-55 Cr₹-18 Cr₹32 Cr₹-59 Cr₹-45 Cr
Cash Flow from Financing Activities ₹-132 Cr₹-203 Cr₹-256 Cr₹-216 Cr₹-496 Cr
Net Cash Inflow / Outflow ₹-0.99 Cr₹8.61 Cr₹-45 Cr₹-29 Cr₹53 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹20 Cr₹43 Cr₹72 Cr₹19 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹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 ₹27 Cr₹28 Cr₹20 Cr₹43 Cr₹72 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 ₹9,202.1 Cr 3.9% 0.8% NA Stock Analytics
UNITED SPIRITS ₹111,448.0 Cr -1.2% 7.4% 31.6% Stock Analytics
UNITED BREWERIES ₹57,562.3 Cr 0.1% 9.3% 7.2% Stock Analytics
RADICO KHAITAN ₹32,778.9 Cr 1.3% 4.5% 37.8% Stock Analytics
TILAKNAGAR INDUSTRIES ₹5,350.1 Cr -4.9% 12.3% 18.4% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹4,651.9 Cr -2.5% -11.6% -28.3% Stock Analytics


ALLIED BLENDERS AND DISTILLERS Share Price vs Sensex

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

3.9%

0.8%

NA
SENSEX

-1.3%

4.1%

7.6%


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