Allied Blenders and Distillers Limited (NSE:ABDL)
India flag India · Delayed Price · Currency is INR
423.70
+19.70 (4.88%)
At close: Jun 5, 2025, 3:30 PM IST

NSE:ABDL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,94918.291614.8825.06
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Depreciation & Amortization
606.43569.76539.85572.92574.74
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Other Amortization
-8.8211.5813.4512.67
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Loss (Gain) From Sale of Assets
-3.36-9.690.4-8.02-0.63
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Provision & Write-off of Bad Debts
54.6996.2332.95165.97119.42
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Other Operating Activities
1,1021,8291,3711,3941,396
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Change in Accounts Receivable
-5,068-2,955-58.07-1,030583.27
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Change in Inventory
-1,4981,361-2,129-86.82224.23
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Change in Other Net Operating Assets
-3,926938.892,514752.35-464.22
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Operating Cash Flow
-6,7841,8572,2991,7882,471
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Operating Cash Flow Growth
--19.22%28.57%-27.64%-58.44%
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Capital Expenditures
-1,305-460.43-201.96-583.25-356.27
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Sale of Property, Plant & Equipment
26.9614.686.6440.489.33
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Cash Acquisitions
-543.13----
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Investment in Securities
-35.61-122.15-10.25-272.37-277.23
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Other Investing Activities
32.9822.6221.541,13630.51
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Investing Cash Flow
-1,824-545.28-184.04321.09-593.66
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Short-Term Debt Issued
1,891-187.031,000-
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Long-Term Debt Issued
1,2001,563-601505.38
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Total Debt Issued
3,0911,563187.031,601505.38
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Short-Term Debt Repaid
--43.79--899.45-499.93
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Long-Term Debt Repaid
-2,383-1,125-846.64-1,025-822.93
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Total Debt Repaid
-2,383-1,168-846.64-1,924-1,323
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Net Debt Issued (Repaid)
707.76394.53-659.62-323.07-817.47
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Issuance of Common Stock
9,759----
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Other Financing Activities
-1,251-1,716-1,369-1,485-1,348
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Financing Cash Flow
9,216-1,322-2,028-2,558-2,165
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Miscellaneous Cash Flow Adjustments
0.067.36-7.36210.57-
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Net Cash Flow
608.03-2.5978.76-238.2-287.94
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Free Cash Flow
-8,0891,3962,0971,2052,115
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Free Cash Flow Growth
--33.40%74.06%-43.04%-61.39%
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Free Cash Flow Margin
-10.02%4.20%6.66%4.49%9.01%
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Free Cash Flow Per Share
-29.855.728.594.998.72
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Cash Interest Paid
1,2511,7161,3691,4851,427
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Cash Income Tax Paid
697.3381.5839.8955.3724.25
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Levered Free Cash Flow
-8,887251.32286.39-336.76791.48
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Unlevered Free Cash Flow
-8,1051,3311,130570.081,676
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Change in Net Working Capital
9,719-51.9389.24310.68-543.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.