iifl-logo

Associated Alcohols & Breweries Ltd Cash Flow Statement

1,097.6
(-1.38%)
Apr 30, 2025|12:44:58 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Assoc.Alcohols FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

81.16

78.47

63.71

39.42

Depreciation

-14.27

-14.06

-14.09

-11.31

Tax paid

-20.35

-20.51

-14.38

-14.23

Working capital

-23.5

56.68

47.72

1

Other operating items

Operating

23.03

100.56

82.95

14.87

Capital expenditure

15.88

15.1

54.66

4.66

Free cash flow

38.91

115.66

137.61

19.53

Equity raised

467.7

352.98

230.54

158.18

Investing

22.33

0.37

-0.49

0.33

Financing

-2.38

4.76

-8.44

-7.35

Dividends paid

0

0

0

1.8

Net in cash

526.56

473.78

359.23

172.5

Assoc.Alcohols : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.