ASSOCIATED ALCOHOLS & BREWERIES
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ASSOCIATED ALCOHOLS & BREWERIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹974.4 Cr | -2.6% | 8.3% | 48% | Stock Analytics | |
UNITED SPIRITS | ₹87,260.3 Cr | 3.4% | 5.8% | 56% | Stock Analytics | |
UNITED BREWERIES | ₹54,085.4 Cr | 10.4% | 18.3% | 40% | Stock Analytics | |
RADICO KHAITAN | ₹23,102.0 Cr | -0.7% | 4.9% | 52.4% | Stock Analytics | |
SULA VINEYARDS | ₹4,615.0 Cr | -2.3% | -0.3% | 45.3% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹4,467.5 Cr | 1.8% | 16.5% | 105.1% | Stock Analytics |
ASSOCIATED ALCOHOLS & BREWERIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASSOCIATED ALCOHOLS & BREWERIES | -2.6% |
8.3% |
48% |
SENSEX | 0.9% |
1.5% |
23.6% |
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