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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Associated Alcohols & Breweries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 109.65 68.29 55.48 81.16 78.48
Net CashFlow-Operating Activity 73.94 28.42 6.76 79.23 66.70
Net Cash Used In Investing Activity -83.16 -32.49 -94.22 -69.98 -64.72
NetCash Used in Fin. Activity 0.93 12.66 86.27 -8.54 -3.38
Net Inc/Dec In Cash And Equivlnt -8.29 8.59 -1.20 0.71 -1.40
Cash And Equivalnt Begin of Year 9.43 0.84 2.04 1.33 2.72
Cash And Equivalnt End Of Year 1.14 9.43 0.84 2.04 1.33
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More Information on Associated Alcohols & Breweries Ltd.

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