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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹17,324.6 Cr -0.4% -5.6% 35% Stock Analytics
UNITED SPIRITS ₹110,557.0 Cr 0.7% 9.2% 15.8% Stock Analytics
RADICO KHAITAN ₹59,247.0 Cr 3.2% 13.6% 60.9% Stock Analytics
UNITED BREWERIES ₹38,021.5 Cr 0.2% 7% -30.2% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,524.9 Cr 4.9% 3.1% -6.5% Stock Analytics
INDIA GLYCOLS ₹7,682.6 Cr -0.2% 6.7% 32.7% Stock Analytics


ALLIED BLENDERS AND DISTILLERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALLIED BLENDERS AND DISTILLERS

-0.4%

-5.6%

35%

SENSEX

2.4%

1.5%

-4.3%


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