ASALCBR — Associated Alcohols & Breweries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.09bn
- IN₹21.09bn
- IN₹10.97bn
- 84
- 26
- 37
- 47
Annual cashflow statement for Associated Alcohols & Breweries, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 785 | 812 | 555 | 683 | 1,097 |
| Depreciation | |||||
| Non-Cash Items | 4.63 | -77.5 | -52.2 | -66.4 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -263 | -84.6 | -579 | -476 | -551 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 667 | 792 | 67.6 | 284 | 739 |
| Capital Expenditures | -125 | -397 | -929 | -1,041 | -859 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -523 | -302 | -13.5 | 716 | 390 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -647 | -700 | -942 | -325 | -469 |
| Financing Cash Flow Items | -15.3 | -10.7 | -13.7 | 68.6 | 114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.8 | -85.4 | 863 | 127 | 9.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14 | 7.13 | -12 | 85.9 | -82.9 |