ABDL — Allied Blenders and Distillers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹118.42bn
- IN₹126.14bn
- IN₹80.73bn
- 49
- 18
- 96
- 57
Annual cashflow statement for Allied Blenders and Distillers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | 38.3 | 59.5 | 128 | 2,657 |
| Depreciation | |||||
| Non-Cash Items | 1,432 | 1,583 | 1,394 | 1,895 | 1,142 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 319 | -210 | 287 | -737 | -11,190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,466 | 1,998 | 2,291 | 1,864 | -6,784 |
| Capital Expenditures | -356 | -583 | -202 | -460 | -1,305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -237 | 904 | 17.9 | -84.8 | -519 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -594 | 321 | -184 | -545 | -1,824 |
| Financing Cash Flow Items | -1,348 | -485 | -1,351 | -1,702 | -1,240 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,160 | -2,558 | -2,028 | -1,322 | 9,216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -288 | -238 | 78.8 | -2.59 | 608 |