ALLIED BLENDERS AND DISTILLERS
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ALLIED BLENDERS AND DISTILLERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
|
SENSEX | -1.3% |
4.1% |
7.6% |
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