ABDL — Allied Blenders and Distillers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹150.01bn
- IN₹159.63bn
- IN₹75.71bn
Annual cashflow statement for Allied Blenders and Distillers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.3 | 59.5 | 128 | 2,657 | 3,512 |
| Depreciation | |||||
| Non-Cash Items | 1,583 | 1,394 | 1,895 | 1,142 | 1,414 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -210 | 287 | -737 | -11,190 | -2,097 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,998 | 2,291 | 1,864 | -6,784 | 3,620 |
| Capital Expenditures | -583 | -202 | -460 | -1,305 | -3,494 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 904 | 17.9 | -84.8 | -519 | 184 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 321 | -184 | -545 | -1,824 | -3,311 |
| Financing Cash Flow Items | -485 | -1,351 | -1,716 | -1,251 | -1,346 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,558 | -2,028 | -1,322 | 9,216 | 99.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -238 | 78.8 | -2.59 | 608 | 409 |