ABDL — Allied Blenders and Distillers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹89.83bn
- IN₹95.71bn
- IN₹76.69bn
- 86
- 13
- 82
- 68
Annual cashflow statement for Allied Blenders and Distillers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.13 | 127 | 38.3 | 59.5 | 128 |
| Depreciation | |||||
| Non-Cash Items | 1,830 | 1,432 | 1,583 | 1,394 | 1,895 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,417 | 319 | -210 | 287 | -737 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,945 | 2,466 | 1,998 | 2,291 | 1,864 |
| Capital Expenditures | -468 | -356 | -583 | -202 | -460 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19 | -237 | 904 | 17.9 | -84.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -449 | -594 | 321 | -184 | -545 |
| Financing Cash Flow Items | -1,867 | -1,348 | -485 | -1,351 | -1,702 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,963 | -2,160 | -2,558 | -2,028 | -1,322 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 533 | -288 | -238 | 78.8 | -2.59 |