Gainers & Losers
Tue Apr 22 2025 10:11:37- Itc share price
- ₹433.702.58%
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- ₹2,399.102.09%
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- ₹2,267.551.11%
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Tue Apr 22 2025 10:27:25- Tata Steel share price
- ₹138.10-0.79%
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Business News/Market/Market Stats/Associated Alcohols Breweries share price/ Associated Alcohols Breweries Cash Flow Annual
Associated Alcohols Breweries Cash Flow Annual
Trade1,298.30 +10.10 (0.78%)Updated : 22 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 68.29 | 55.48 | 81.16 | 78.48 |
| Depreciation/ Depletion | 14.40 | 14.39 | 14.28 | 14.07 |
| Non- Cash Items | -6.64 | -5.22 | -7.75 | 0.46 |
| Changesin Working Capital | -47.63 | -57.89 | -8.46 | -26.31 |
| Cashfrom Operating Activities | 28.42 | 6.76 | 79.23 | 66.70 |
| Capital Expenditures | -104.10 | -92.88 | -39.73 | -12.45 |
| Other Investing Cash Flow Items Total | 71.61 | -1.35 | -30.25 | -52.27 |
| Cashfrom Investing Activities | -32.49 | -94.22 | -69.98 | -64.72 |
| Financing Cash Flow Items | 6.86 | -1.37 | -1.07 | -1.53 |
| Total Cash Dividends Paid | -1.81 | -1.81 | -1.81 | -1.81 |
| Issuance( Retirement)of Debt Net | 7.60 | 89.45 | -5.66 | -0.04 |
| Cashfrom Financing Activities | 12.66 | 86.27 | -8.54 | -3.38 |
| Net Changein Cash | 8.59 | -1.20 | 0.71 | -1.40 |
| Cash Interest Paid | 3.96 | 1.37 | 1.07 | 1.53 |
| Cash Taxes Paid | 16.69 | 14.63 | 23.04 | 19.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*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
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