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 | ₹12,519.4 Cr | 3% | 7.8% | 32.5% | Stock Analytics | |
UNITED SPIRITS | ₹98,643.3 Cr | -1.9% | -8.7% | 7.5% | Stock Analytics | |
UNITED BREWERIES | ₹51,856.5 Cr | -1.5% | -5.2% | -6.3% | Stock Analytics | |
RADICO KHAITAN | ₹36,428.7 Cr | 3.5% | 5.5% | 61.4% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹6,563.5 Cr | -0.3% | -7.2% | 43.8% | Stock Analytics | |
PICCADILY AGRO INDUSTRIES | ₹5,609.9 Cr | -2.4% | -0.6% | -23% | Stock Analytics |
ALLIED BLENDERS AND DISTILLERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLIED BLENDERS AND DISTILLERS | 3% |
7.8% |
32.5% |
SENSEX | -1.1% |
-0% |
3.2% |
You may also like the below Video Courses