ALLIED BLENDERS AND DISTILLERS
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ALLIED BLENDERS AND DISTILLERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹351 Cr | ₹266 Cr | ₹13 Cr | ₹5.95 Cr | ₹3.82 Cr |
| Adjustment | ₹221 Cr | ₹175 Cr | ₹247 Cr | ₹195 Cr | ₹216 Cr |
| Changes In working Capital | ₹-64 Cr | ₹-1,049 Cr | ₹-66 Cr | ₹33 Cr | ₹-36 Cr |
| Cash Flow after changes in Working Capital | ₹508 Cr | ₹-609 Cr | ₹194 Cr | ₹234 Cr | ₹184 Cr |
| Cash Flow from Operating Activities | ₹362 Cr | ₹-678 Cr | ₹186 Cr | ₹230 Cr | ₹179 Cr |
| Cash Flow from Investing Activities | ₹-331 Cr | ₹-182 Cr | ₹-55 Cr | ₹-18 Cr | ₹32 Cr |
| Cash Flow from Financing Activities | ₹9.94 Cr | ₹922 Cr | ₹-132 Cr | ₹-203 Cr | ₹-256 Cr |
| Net Cash Inflow / Outflow | ₹41 Cr | ₹61 Cr | ₹-0.99 Cr | ₹8.61 Cr | ₹-45 Cr |
| Opening Cash & Cash Equivalents | ₹88 Cr | ₹27 Cr | ₹28 Cr | ₹20 Cr | ₹43 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.04 Cr | ₹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 | ₹129 Cr | ₹88 Cr | ₹27 Cr | ₹28 Cr | ₹20 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 | ₹17,400.1 Cr | -1.3% | 14.4% | 51.3% | Stock Analytics | |
| UNITED SPIRITS | ₹100,713.0 Cr | 4.9% | 7% | -7% | Stock Analytics | |
| RADICO KHAITAN | ₹51,262.9 Cr | 1.6% | 6.8% | 41.8% | Stock Analytics | |
| UNITED BREWERIES | ₹35,097.1 Cr | -1.1% | -1.1% | -31.7% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹10,724.3 Cr | -2.2% | -5% | 19.1% | Stock Analytics | |
| INDIA GLYCOLS | ₹6,395.7 Cr | -0.2% | -5.2% | 5% | Stock Analytics | |
ALLIED BLENDERS AND DISTILLERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLIED BLENDERS AND DISTILLERS | -1.3% |
14.4% |
51.3% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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