Associated Alcohols & Breweries Limited (BOM:507526)
India · Delayed Price · Currency is INR 725.65
+1.85 (0.26%)
At close: Aug 21, 2026
BOM:507526 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 884.55 | 814.16 | 506.23 | 415.56 | 608.06 |
Depreciation & Amortization | 244.81 | 174.05 | 143.87 | 143.52 | 142.51 |
Other Amortization | - | 0.35 | 0.17 | 0.37 | 0.25 |
Loss (Gain) From Sale of Assets | 0.7 | -0.21 | -0.41 | 5.85 | -8.72 |
Loss (Gain) From Sale of Investments | -20.68 | -21.65 | -30.44 | -11.99 | -3 |
Provision & Write-off of Bad Debts | 3.77 | 3.21 | 5.25 | 3.46 | 35.94 |
Other Operating Activities | 86.22 | 83.68 | -31.08 | -56.63 | -128.55 |
Change in Accounts Receivable | -33.9 | -47.85 | -169.82 | 54.84 | 120.93 |
Change in Inventory | -194.88 | -338 | -186.15 | -188.95 | -74.88 |
Change in Accounts Payable | -55.58 | 75.2 | 132.13 | -214.84 | 194.43 |
Change in Other Net Operating Assets | -397.34 | -3.8 | -85.55 | -83.56 | -94.63 |
Operating Cash Flow | 517.67 | 739.15 | 284.2 | 67.63 | 792.33 |
Operating Cash Flow Growth | -29.96% | 160.08% | 320.24% | -91.47% | 18.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -571.76 | -860.42 | -1,041 | -928.78 | -397.33 |
Sale of Property, Plant & Equipment | 53.18 | 1.93 | 0.51 | - | 9.61 |
Sale (Purchase) of Intangibles | -0.53 | - | 1.75 | - | - |
Investment in Securities | -415.52 | 6.98 | 415.78 | 188.95 | -432.01 |
Other Investing Activities | 16.06 | 24.63 | 46.98 | 30.81 | 30.45 |
Investing Cash Flow | -879.31 | -830.88 | -324.88 | -942.24 | -699.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 147.96 | 154.98 | 250.29 | - |
Long-Term Debt Issued | - | - | 42.14 | 659.45 | - |
Total Debt Issued | - | 147.96 | 197.12 | 909.74 | - |
Short-Term Debt Repaid | -116.25 | - | - | - | -43.99 |
Long-Term Debt Repaid | -214.74 | -216.61 | -121.11 | -15.28 | -12.58 |
Total Debt Repaid | -330.99 | -216.61 | -121.11 | -15.28 | -56.57 |
Net Debt Issued (Repaid) | -330.99 | -68.64 | 76.02 | 894.45 | -56.57 |
Issuance of Common Stock | 887.55 | 185.76 | 108.27 | - | - |
Common Dividends Paid | -36.16 | -36.16 | -18.08 | -18.08 | -18.08 |
Other Financing Activities | -62.3 | -71.68 | -39.64 | -13.71 | -10.75 |
Financing Cash Flow | 458.1 | 9.28 | 126.57 | 862.66 | -85.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 96.47 | -82.45 | 85.89 | -11.95 | 7.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -54.09 | -121.26 | -756.76 | -861.16 | 395 |
Free Cash Flow Growth | - | - | - | - | -27.19% |
Free Cash Flow Margin | -0.53% | -1.13% | -9.96% | -12.29% | 7.71% |
Free Cash Flow Per Share | -2.81 | -6.41 | -41.86 | -47.63 | 21.85 |
Levered Free Cash Flow | -208.64 | -540.53 | -602.82 | -1,225 | 426.77 |
Unlevered Free Cash Flow | -169.75 | -509.14 | -588.34 | -1,218 | 430.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 62.3 | 71.68 | 39.64 | 13.71 | 10.75 |
Cash Income Tax Paid | 230.79 | 236.09 | 166.93 | 146.35 | 230.45 |
Change in Working Capital | -681.7 | -314.45 | -309.4 | -432.51 | 145.85 |