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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Associated Alcohols & Breweries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1056.67 P/BV 1.49 Book Value ( ₹ ) 374.80
52 Week High/Low ( ₹ ) 1277/524 FV/ML 10/1 P/E(X) 11.95
Book Closure 09/09/2026 EPS ( ₹ ) 46.61 Div Yield (%) 0.36
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax118.27109.6118.439.795.50
      
Net CashFlow From Operating Activities51.7773.9247.42-12.2417.71
Net Cash Used In Investing Activities-87.93-83.09-5.76-9.07-37.30
Net Cash Used From Financing Activities45.810.93-46.5227.5021.86
      
Net Inc/Dec In Cash And Cash Equivalents9.65-8.24-4.866.202.27
Cash And Cash Equivalents Begin of Year1.199.4315.1110.788.51
Cash And Cash Equivalents End Of Year10.841.1910.2516.9810.78
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax118.27
Net CashFlow From Operating Activities51.77
Net Cash Used In Investing Activities-87.93
Net Cash Used From Financing Activities45.81
Net Inc/Dec In Cash And Cash Equivalents9.65
Cash And Cash Equivalents Begin of Year1.19
Cash And Cash Equivalents End Of Year10.84