Associated Alcohols & Breweries Cash Flow Annual

BSE: 507526 | NSE: ASALCBR | ISIN: INE073G01016 | Sector: Beverages (Alcoholic)

715.45 -11.55 (-1.59%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-33.10	-6.86	7.60	89.45
Net Changein Cash	9.65	-8.29	8.59	-1.20
Cash Taxes Paid	23.08	23.61	16.69	14.63
Net Income/ Starting Line	118.27	109.65	68.29	55.48
Total Cash Dividends Paid	-3.62	-3.62	-1.81	-1.81
Changesin Working Capital	-91.25	-55.06	-47.63	-57.89
Cashfrom Operating Activities	51.77	73.94	28.42	6.76
Cash Interest Paid	6.23	7.17	3.96	1.37
Cashfrom Financing Activities	45.81	0.93	12.66	86.27
Depreciation/ Depletion	24.48	17.44	14.40	14.39
Other Investing Cash Flow Items Total	-30.70	39.00	71.61	-1.35
Capital Expenditures	-57.23	-85.88	-104.10	-92.88
period Type	-	-	-	-
Non- Cash Items	0.26	1.91	-6.64	-5.22
Financing Cash Flow Items	82.53	11.41	6.86	-1.37
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-87.93	-46.87	-32.49	-94.22

*All figures in crores except per share values

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