Associated Alcohols & Breweries Limited (BOM:507526)
India · Delayed Price · Currency is INR 890.90
+11.15 (1.27%)
At close: Feb 12, 2026
BOM:507526 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 814.16 | 506.23 | 415.56 | 608.06 | 579.57 |
Depreciation & Amortization | 174.05 | 143.87 | 143.52 | 142.51 | 140.52 |
Other Amortization | 0.35 | 0.17 | 0.37 | 0.25 | 0.15 |
Loss (Gain) From Sale of Assets | -0.21 | -0.41 | 5.85 | -8.72 | - |
Loss (Gain) From Sale of Investments | -21.65 | -30.44 | -11.99 | -3 | - |
Provision & Write-off of Bad Debts | 3.21 | 5.25 | 3.46 | 35.94 | 10.86 |
Other Operating Activities | 83.68 | -31.08 | -56.63 | -128.55 | 4.03 |
Change in Accounts Receivable | -47.85 | -169.82 | 54.84 | 120.93 | -2.55 |
Change in Inventory | -338 | -186.15 | -188.95 | -74.88 | -31.11 |
Change in Accounts Payable | 75.2 | 132.13 | -214.84 | 194.43 | -22.6 |
Change in Other Net Operating Assets | -3.8 | -85.55 | -83.56 | -94.63 | -11.87 |
Operating Cash Flow | 739.15 | 284.2 | 67.63 | 792.33 | 667 |
Operating Cash Flow Growth | 160.08% | 320.24% | -91.47% | 18.79% | 14.19% |
Capital Expenditures | -860.42 | -1,041 | -928.78 | -397.33 | -124.5 |
Sale of Property, Plant & Equipment | 1.93 | 0.51 | - | 9.61 | - |
Sale (Purchase) of Intangibles | - | 1.75 | - | - | - |
Investment in Securities | 6.98 | 415.78 | 188.95 | -432.01 | -575.64 |
Other Investing Activities | 24.63 | 46.98 | 30.81 | 30.45 | 39.57 |
Investing Cash Flow | -830.88 | -324.88 | -942.24 | -699.8 | -647.16 |
Short-Term Debt Issued | 147.96 | 154.98 | 250.29 | - | 57.51 |
Long-Term Debt Issued | - | 42.14 | 659.45 | - | 17.07 |
Total Debt Issued | 147.96 | 197.12 | 909.74 | - | 74.58 |
Short-Term Debt Repaid | - | - | - | -43.99 | - |
Long-Term Debt Repaid | -216.61 | -121.11 | -15.28 | -12.58 | -74.99 |
Total Debt Repaid | -216.61 | -121.11 | -15.28 | -56.57 | -74.99 |
Net Debt Issued (Repaid) | -68.64 | 76.02 | 894.45 | -56.57 | -0.41 |
Issuance of Common Stock | 185.76 | 108.27 | - | - | - |
Common Dividends Paid | -36.16 | -18.08 | -18.08 | -18.08 | -18.08 |
Other Financing Activities | -71.68 | -39.64 | -13.71 | -10.75 | -15.3 |
Financing Cash Flow | 9.28 | 126.57 | 862.66 | -85.4 | -33.79 |
Net Cash Flow | -82.45 | 85.89 | -11.95 | 7.13 | -13.95 |
Free Cash Flow | -121.26 | -756.76 | -861.16 | 395 | 542.5 |
Free Cash Flow Growth | - | - | - | -27.19% | 32.69% |
Free Cash Flow Margin | -1.13% | -9.96% | -12.29% | 7.71% | 12.45% |
Free Cash Flow Per Share | -6.41 | -41.86 | -47.63 | 21.85 | 30.01 |
Cash Interest Paid | 71.68 | 39.64 | 13.71 | 10.75 | 15.3 |
Cash Income Tax Paid | 236.09 | 166.93 | 146.35 | 230.45 | 194.93 |
Levered Free Cash Flow | -540.53 | -602.82 | -1,225 | 426.77 | 511.73 |
Unlevered Free Cash Flow | -509.14 | -588.34 | -1,218 | 430.87 | 519.38 |
Change in Working Capital | -314.45 | -309.4 | -432.51 | 145.85 | -68.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.