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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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