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ASSOCIATED ALCOHOLS & BREWERIES
Cashflow Statement

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ASSOCIATED ALCOHOLS & BREWERIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹55 Cr₹81 Cr₹78 Cr₹64 Cr₹47 Cr
Adjustment ₹9.17 Cr₹6.53 Cr₹15 Cr₹17 Cr₹12 Cr
Changes In working Capital ₹-43 Cr₹15 Cr₹-6.81 Cr₹-1.95 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹102 Cr₹86 Cr₹79 Cr₹46 Cr
Cash Flow from Operating Activities ₹6.76 Cr₹79 Cr₹67 Cr₹58 Cr₹25 Cr
Cash Flow from Investing Activities ₹-94 Cr₹-70 Cr₹-65 Cr₹-33 Cr₹-28 Cr
Cash Flow from Financing Activities ₹86 Cr₹-8.54 Cr₹-3.38 Cr₹-25 Cr₹3.02 Cr
Net Cash Inflow / Outflow ₹-1.20 Cr₹0.71 Cr₹-1.40 Cr₹0.97 Cr₹-0.63 Cr
Opening Cash & Cash Equivalents ₹2.04 Cr₹1.33 Cr₹2.72 Cr₹1.75 Cr₹2.38 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 ₹0.84 Cr₹2.04 Cr₹1.33 Cr₹2.72 Cr₹1.75 Cr

Compare Cashflow Statement of peers of ASSOCIATED ALCOHOLS & BREWERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASSOCIATED ALCOHOLS & BREWERIES ₹925.3 Cr -3% -3.3% 35.6% Stock Analytics
UNITED SPIRITS ₹87,434.9 Cr -2.3% 5.4% 50.6% Stock Analytics
UNITED BREWERIES ₹50,742.0 Cr -3.2% 4.5% 36.9% Stock Analytics
RADICO KHAITAN ₹21,895.2 Cr -6.6% -1.8% 44.3% Stock Analytics
TILAKNAGAR INDUSTRIES ₹4,233.3 Cr -4.7% 1.7% 64.9% Stock Analytics
SULA VINEYARDS ₹4,020.4 Cr -12.5% -14.3% 23.9% Stock Analytics


ASSOCIATED ALCOHOLS & BREWERIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASSOCIATED ALCOHOLS & BREWERIES

-3%

-3.3%

35.6%

SENSEX

-1.6%

-2.1%

19%


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