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Markets

Market

Cash Flow

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

CASH FLOW

Associated Alcohols & Breweries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1932.85 P/BV 3.94 Book Value ( ₹ ) 271.50
52 Week High/Low ( ₹ ) 1496/746 FV/ML 10/1 P/E(X) 23.74
Book Closure 25/07/2025 EPS ( ₹ ) 45.03 Div Yield (%) 0.19
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax109.6568.2955.4881.1678.48
      
Net CashFlow From Operating Activities73.9428.426.7679.2366.70
Net Cash Used In Investing Activities-83.16-32.49-94.22-69.98-64.72
Net Cash Used From Financing Activities0.9312.6686.27-8.54-3.38
      
Net Inc/Dec In Cash And Cash Equivalents-8.298.59-1.200.71-1.40
Cash And Cash Equivalents Begin of Year9.430.842.041.332.72
Cash And Cash Equivalents End Of Year1.149.430.842.041.33