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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 ₹14,804.5 Cr 3.7% 11.4% 37.7% Stock Analytics
UNITED SPIRITS ₹102,018.0 Cr -0.5% 5% -0.7% Stock Analytics
UNITED BREWERIES ₹43,053.1 Cr 6.2% 7.2% -20.9% Stock Analytics
RADICO KHAITAN ₹37,383.1 Cr -1.4% -3.9% 26% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,152.3 Cr 1.3% 7.6% 22.6% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,752.5 Cr -3.1% 1.6% -13.5% 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%

11.4%

37.7%

SENSEX

-1.1%

-1.2%

5.9%


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