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ASGARD ALCOBEV
Cashflow Statement

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ASGARD ALCOBEV Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹2.16 Cr₹2.66 Cr₹-0.02 Cr
Adjustment ₹1.78 Cr₹2.11 Cr-
Changes In working Capital ₹-0.24 Cr₹-7.13 Cr₹-0.08 Cr
Cash Flow after changes in Working Capital ₹3.70 Cr₹-2.35 Cr₹-0.10 Cr
Cash Flow from Operating Activities ₹3.70 Cr₹-2.36 Cr₹-0.15 Cr
Cash Flow from Investing Activities ₹11 Cr₹-20 Cr₹0.13 Cr
Cash Flow from Financing Activities ₹-14 Cr₹23 Cr-
Net Cash Inflow / Outflow ₹0.97 Cr₹0.68 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹0.69 Cr₹0.01 Cr₹0.03 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹1.65 Cr₹0.69 Cr₹0.01 Cr

Compare Cashflow Statement of peers of ASGARD ALCOBEV

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASGARD ALCOBEV ₹1,081.2 Cr 22.4% 3.5% -15.3% Stock Analytics
ADANI ENTERPRISES ₹369,708.0 Cr 5.9% -4.2% 10.4% Stock Analytics
ADITYA INFOTECH ₹51,203.9 Cr 9.5% 5% 193.7% Stock Analytics
AEGIS LOGISTICS ₹41,697.1 Cr 8.3% -14.9% 58.6% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr 1.9% -2.5% -17.8% Stock Analytics
REDINGTON ₹27,858.5 Cr 9.1% -12.2% 41.7% Stock Analytics


ASGARD ALCOBEV Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASGARD ALCOBEV

22.4%

3.5%

-15.3%

SENSEX

7%

9.6%

-6.7%


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