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ASSOCIATED ALCOHOLS & BREWERIES
Cashflow Statement

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ASSOCIATED ALCOHOLS & BREWERIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2015Mar2014Mar2013
Profit Before Tax₹118 Cr₹110 Cr₹18 Cr₹9.79 Cr₹5.50 Cr
Adjustment ₹25 Cr₹19 Cr₹14 Cr₹14 Cr₹8.15 Cr
Changes In working Capital ₹-68 Cr₹-31 Cr₹23 Cr₹-28 Cr₹8.51 Cr
Cash Flow after changes in Working Capital ₹75 Cr₹98 Cr₹56 Cr₹-5.12 Cr₹22 Cr
Cash Flow from Operating Activities ₹52 Cr₹74 Cr₹47 Cr₹-13 Cr₹18 Cr
Cash Flow from Investing Activities ₹-88 Cr₹-83 Cr₹-5.76 Cr₹-9.07 Cr₹-37 Cr
Cash Flow from Financing Activities ₹46 Cr₹0.93 Cr₹-47 Cr₹28 Cr₹22 Cr
Net Cash Inflow / Outflow ₹9.65 Cr₹-8.24 Cr₹-4.86 Cr₹5.40 Cr₹2.27 Cr
Opening Cash & Cash Equivalents ₹1.19 Cr₹9.43 Cr₹15 Cr₹9.70 Cr₹8.51 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 ₹11 Cr₹1.19 Cr₹10 Cr₹15 Cr₹11 Cr

Compare Cashflow Statement of peers of ASSOCIATED ALCOHOLS & BREWERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASSOCIATED ALCOHOLS & BREWERIES ₹1,206.4 Cr -5.5% -13.9% -36.2% Stock Analytics
UNITED SPIRITS ₹99,061.5 Cr -0.2% -8.2% 4.7% Stock Analytics
RADICO KHAITAN ₹60,161.1 Cr 2.5% -1.3% 48.5% Stock Analytics
UNITED BREWERIES ₹31,161.5 Cr -2.6% -8.2% -34.1% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,974.1 Cr -0.4% 17.2% 36.3% Stock Analytics
TILAKNAGAR INDUSTRIES ₹13,562.5 Cr -0.7% 0.7% 20.9% Stock Analytics


ASSOCIATED ALCOHOLS & BREWERIES Share Price vs Sensex

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

-5.5%

-13.9%

-36.2%

SENSEX

-2.1%

-5.9%

-10.8%


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