ASSOCIATED ALCOHOLS & BREWERIES
|
ASSOCIATED ALCOHOLS & BREWERIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2015 | Mar2014 | Mar2013 | |
|---|---|---|---|---|---|
| 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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