Gainers & Losers
Fri Jan 23 2026 09:55:53- Tech Mahindra share price
- ₹1,702.100.84%
- Hindustan Unilever share price
- ₹2,406.450.69%
- Infosys share price
- ₹1,673.000.58%
- Tata Consultancy Services share price
- ₹3,160.550.30%
- HCL Technologies share price
- ₹1,705.550.17%
Active Stocks
Fri Jan 23 2026 10:29:50- Yes Bank share price
- ₹20.94-3.23%
- Eternal share price
- ₹258.65-6.29%
- Suzlon Energy share price
- ₹45.70-2.85%
- Adani Power share price
- ₹133.05-5.50%
- Canara Bank share price
- ₹151.75-1.91%
Business News/Market/Market Stats/Associated Alcohols & Breweries share price/ Associated Alcohols & Breweries Cash Flow Annual
Associated Alcohols & Breweries Cash Flow Annual
789.00 -21.80 (-2.69%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.86 | 7.60 | 89.45 | -5.66 |
| Net Changein Cash | -8.29 | 8.59 | -1.20 | 0.71 |
| Cash Taxes Paid | 23.61 | 16.69 | 14.63 | 23.04 |
| Net Income/ Starting Line | 109.65 | 68.29 | 55.48 | 81.16 |
| Total Cash Dividends Paid | -3.62 | -1.81 | -1.81 | -1.81 |
| Changesin Working Capital | -55.06 | -47.63 | -57.89 | -8.46 |
| Cashfrom Operating Activities | 73.94 | 28.42 | 6.76 | 79.23 |
| Cash Interest Paid | 7.17 | 3.96 | 1.37 | 1.07 |
| Cashfrom Financing Activities | 0.93 | 12.66 | 86.27 | -8.54 |
| Depreciation/ Depletion | 17.44 | 14.40 | 14.39 | 14.28 |
| Other Investing Cash Flow Items Total | 39.00 | 71.61 | -1.35 | -30.25 |
| Capital Expenditures | -85.88 | -104.10 | -92.88 | -39.73 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.91 | -6.64 | -5.22 | -7.75 |
| Financing Cash Flow Items | 11.41 | 6.86 | -1.37 | -1.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -46.87 | -32.49 | -94.22 | -69.98 |
*All figures in crores except per share values
Associated Alcohols & Breweries Quick Links
Associated Alcohols & Breweries Dividend Associated Alcohols & Breweries Bonus Associated Alcohols & Breweries News Associated Alcohols & Breweries AGM Associated Alcohols & Breweries Rights Associated Alcohols & Breweries Splits Associated Alcohols & Breweries Board Meetings Associated Alcohols & Breweries Key Metrics Associated Alcohols & Breweries Shareholdings Associated Alcohols & Breweries Profit Loss Associated Alcohols & Breweries Balance Sheet Associated Alcohols & Breweries Q1 Results Associated Alcohols & Breweries Q2 Results Associated Alcohols & Breweries Q3 Results Associated Alcohols & Breweries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
418.00+15.50(3.85%)
1,417.45+39.00(2.83%)
189.20+4.85(2.63%)
276.50-6.90 (-2.43%)
4,024.00-56.20 (-1.38%)