ALLIED BLENDERS AND DISTILLERS
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ALLIED BLENDERS AND DISTILLERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹5.95 Cr | ₹3.82 Cr | ₹13 Cr | ₹0.41 Cr |
Adjustment | ₹247 Cr | ₹195 Cr | ₹216 Cr | ₹202 Cr | ₹252 Cr |
Changes In working Capital | ₹-66 Cr | ₹33 Cr | ₹-36 Cr | ₹34 Cr | ₹345 Cr |
Cash Flow after changes in Working Capital | ₹194 Cr | ₹234 Cr | ₹184 Cr | ₹249 Cr | ₹598 Cr |
Cash Flow from Operating Activities | ₹186 Cr | ₹230 Cr | ₹179 Cr | ₹247 Cr | ₹595 Cr |
Cash Flow from Investing Activities | ₹-55 Cr | ₹-18 Cr | ₹32 Cr | ₹-59 Cr | ₹-45 Cr |
Cash Flow from Financing Activities | ₹-132 Cr | ₹-203 Cr | ₹-256 Cr | ₹-216 Cr | ₹-496 Cr |
Net Cash Inflow / Outflow | ₹-0.99 Cr | ₹8.61 Cr | ₹-45 Cr | ₹-29 Cr | ₹53 Cr |
Opening Cash & Cash Equivalents | ₹28 Cr | ₹20 Cr | ₹43 Cr | ₹72 Cr | ₹19 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.74 Cr | ₹-0.74 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹21 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹27 Cr | ₹28 Cr | ₹20 Cr | ₹43 Cr | ₹72 Cr |
Compare Cashflow Statement of peers of ALLIED BLENDERS AND DISTILLERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALLIED BLENDERS AND DISTILLERS | ₹9,277.6 Cr | -0.2% | -15.8% | NA | Stock Analytics | |
UNITED SPIRITS | ₹95,097.5 Cr | -3.2% | -11% | 17.9% | Stock Analytics | |
UNITED BREWERIES | ₹53,441.6 Cr | -0.4% | -2.1% | 17.9% | Stock Analytics | |
RADICO KHAITAN | ₹28,087.9 Cr | 7.7% | -5% | 32.2% | Stock Analytics | |
PICCADILY AGRO INDUSTRIES | ₹5,817.4 Cr | 9.8% | -21.2% | 60.1% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹4,732.4 Cr | -5.9% | -37.3% | 13.2% | Stock Analytics |
ALLIED BLENDERS AND DISTILLERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLIED BLENDERS AND DISTILLERS | -0.2% |
-15.8% |
|
SENSEX | -0.8% |
-1.6% |
3.1% |
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