Allied Blenders and Distillers Limited (BOM:544203)
India · Delayed Price · Currency is INR 702.75
+10.55 (1.52%)
At close: Oct 28, 2026
BOM:544203 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,282 | 2,283 | 1,949 | 18.29 | 16 | 14.88 |
Depreciation & Amortization | 871.92 | 780.28 | 597.31 | 569.76 | 539.85 | 572.92 |
Other Amortization | 11.34 | 11.34 | 9.12 | 8.82 | 11.58 | 13.45 |
Loss (Gain) From Sale of Assets | 0.59 | -17.14 | -3.36 | -9.69 | 0.4 | -8.02 |
Stock-Based Compensation | 127.33 | 42.2 | - | - | - | - |
Provision & Write-off of Bad Debts | 55.64 | 35.64 | 54.69 | 96.23 | 32.95 | 165.97 |
Other Operating Activities | 1,711 | 1,125 | 1,102 | 1,829 | 1,371 | 1,394 |
Change in Accounts Receivable | -1,065 | -619.33 | -5,068 | -2,955 | -58.07 | -1,030 |
Change in Inventory | -1,044 | -1,787 | -1,498 | 1,361 | -2,129 | -86.82 |
Change in Other Net Operating Assets | 1,885 | 1,765 | -3,926 | 938.89 | 2,514 | 752.35 |
Operating Cash Flow | 4,836 | 3,620 | -6,784 | 1,857 | 2,299 | 1,788 |
Operating Cash Flow Growth | 144.48% | - | - | -19.22% | 28.57% | -27.64% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -5,786 | -3,494 | -1,305 | -460.43 | -201.96 | -583.25 |
Sale of Property, Plant & Equipment | 25.94 | 35.52 | 26.96 | 14.68 | 6.64 | 40.48 |
Cash Acquisitions | - | - | -543.13 | - | - | - |
Investment in Securities | -14.34 | 117.55 | -35.61 | -122.15 | -10.25 | -272.37 |
Other Investing Activities | 30.27 | 30.55 | 32.98 | 22.62 | 21.54 | 1,136 |
Investing Cash Flow | -5,744 | -3,311 | -1,824 | -545.28 | -184.04 | 321.09 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 426.23 | 1,891 | - | 187.03 | 1,000 |
Long-Term Debt Issued | - | 2,450 | 1,200 | 1,563 | - | 601 |
Total Debt Issued | 4,332 | 2,876 | 3,091 | 1,563 | 187.03 | 1,601 |
Short-Term Debt Repaid | - | - | - | -43.79 | - | -899.45 |
Long-Term Debt Repaid | - | -423.42 | -2,383 | -1,125 | -846.64 | -1,025 |
Lease Payments | -17.7 | -26.77 | -29.26 | -26.84 | -25.84 | -39.24 |
Total Debt Repaid | -968.54 | -423.42 | -2,383 | -1,168 | -846.64 | -1,924 |
Net Debt Issued (Repaid) | 3,364 | 2,453 | 707.76 | 394.53 | -659.62 | -323.07 |
Issuance of Common Stock | - | - | 9,759 | - | - | - |
Common Dividends Paid | -1,510 | -1,007 | - | - | - | - |
Dividends Paid | -1,510 | -1,007 | - | - | - | - |
Other Financing Activities | -1,344 | -1,346 | -1,251 | -1,716 | -1,369 | -1,485 |
Financing Cash Flow | 509.12 | 99.4 | 9,216 | -1,322 | -2,028 | -2,558 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0.39 | 0.39 | 0.06 | 7.36 | -7.36 | 210.57 |
Net Cash Flow | -398.57 | 408.59 | 608.03 | -2.59 | 78.76 | -238.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -949.95 | 125.18 | -8,089 | 1,396 | 2,097 | 1,205 |
Free Cash Flow Growth | - | - | - | -33.40% | 74.06% | -43.04% |
Free Cash Flow Margin | - | 0.32% | -22.98% | 4.20% | 6.66% | 4.49% |
Free Cash Flow Per Share | -3.43 | 0.45 | -29.84 | 5.72 | 8.59 | 4.99 |
Levered Free Cash Flow | - | -850.02 | -9,179 | 251.32 | 286.39 | -336.76 |
Unlevered Free Cash Flow | - | -8.48 | -8,397 | 1,331 | 1,130 | 570.08 |
Free Cash Flow After Leases | -967.65 | 98.41 | -8,118 | 1,370 | 2,071 | 1,165 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,344 | 1,346 | 1,251 | 1,716 | 1,369 | 1,485 |
Cash Income Tax Paid | 949.09 | 1,457 | 697.33 | 81.58 | 39.89 | 55.37 |
Change in Working Capital | -223.65 | -640.57 | -10,493 | -655.36 | 326.65 | -364.89 |