Allied Blenders and Distillers Limited (NSE:ABDL)
India · Delayed Price · Currency is INR 642.90
+0.80 (0.12%)
Nov 7, 2025, 3:30 PM IST
NSE:ABDL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2,570 | 1,949 | 18.29 | 16 | 14.88 | 25.06 | Upgrade |
Depreciation & Amortization | 594.8 | 597.31 | 569.76 | 539.85 | 572.92 | 574.74 | Upgrade |
Other Amortization | 9.12 | 9.12 | 8.82 | 11.58 | 13.45 | 12.67 | Upgrade |
Loss (Gain) From Sale of Assets | -13.96 | -3.36 | -9.69 | 0.4 | -8.02 | -0.63 | Upgrade |
Provision & Write-off of Bad Debts | 48.19 | 54.69 | 96.23 | 32.95 | 165.97 | 119.42 | Upgrade |
Other Operating Activities | 677.73 | 1,102 | 1,829 | 1,371 | 1,394 | 1,396 | Upgrade |
Change in Accounts Receivable | -2,100 | -5,068 | -2,955 | -58.07 | -1,030 | 583.27 | Upgrade |
Change in Inventory | -632.97 | -1,498 | 1,361 | -2,129 | -86.82 | 224.23 | Upgrade |
Change in Other Net Operating Assets | 825.68 | -3,926 | 938.89 | 2,514 | 752.35 | -464.22 | Upgrade |
Operating Cash Flow | 1,978 | -6,784 | 1,857 | 2,299 | 1,788 | 2,471 | Upgrade |
Operating Cash Flow Growth | - | - | -19.22% | 28.57% | -27.64% | -58.44% | Upgrade |
Capital Expenditures | -2,183 | -1,305 | -460.43 | -201.96 | -583.25 | -356.27 | Upgrade |
Sale of Property, Plant & Equipment | 21.08 | 26.96 | 14.68 | 6.64 | 40.48 | 9.33 | Upgrade |
Cash Acquisitions | -543.13 | -543.13 | - | - | - | - | Upgrade |
Investment in Securities | 160.39 | -35.61 | -122.15 | -10.25 | -272.37 | -277.23 | Upgrade |
Other Investing Activities | 33.51 | 32.98 | 22.62 | 21.54 | 1,136 | 30.51 | Upgrade |
Investing Cash Flow | -2,511 | -1,824 | -545.28 | -184.04 | 321.09 | -593.66 | Upgrade |
Short-Term Debt Issued | - | 1,891 | - | 187.03 | 1,000 | - | Upgrade |
Long-Term Debt Issued | - | 1,200 | 1,563 | - | 601 | 505.38 | Upgrade |
Total Debt Issued | 3,606 | 3,091 | 1,563 | 187.03 | 1,601 | 505.38 | Upgrade |
Short-Term Debt Repaid | - | - | -43.79 | - | -899.45 | -499.93 | Upgrade |
Long-Term Debt Repaid | - | -2,383 | -1,125 | -846.64 | -1,025 | -822.93 | Upgrade |
Total Debt Repaid | -248.11 | -2,383 | -1,168 | -846.64 | -1,924 | -1,323 | Upgrade |
Net Debt Issued (Repaid) | 3,358 | 707.76 | 394.53 | -659.62 | -323.07 | -817.47 | Upgrade |
Issuance of Common Stock | - | 9,759 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,007 | - | - | - | - | - | Upgrade |
Dividends Paid | -1,007 | - | - | - | - | - | Upgrade |
Other Financing Activities | -1,136 | -1,251 | -1,716 | -1,369 | -1,485 | -1,348 | Upgrade |
Financing Cash Flow | 1,204 | 9,216 | -1,322 | -2,028 | -2,558 | -2,165 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.06 | 0.06 | 7.36 | -7.36 | 210.57 | - | Upgrade |
Net Cash Flow | 670.78 | 608.03 | -2.59 | 78.76 | -238.2 | -287.94 | Upgrade |
Free Cash Flow | -205.11 | -8,089 | 1,396 | 2,097 | 1,205 | 2,115 | Upgrade |
Free Cash Flow Growth | - | - | -33.40% | 74.06% | -43.04% | -61.39% | Upgrade |
Free Cash Flow Margin | -0.59% | -22.98% | 4.20% | 6.66% | 4.49% | 9.01% | Upgrade |
Free Cash Flow Per Share | -0.73 | -29.84 | 5.72 | 8.59 | 4.99 | 8.72 | Upgrade |
Cash Interest Paid | 1,251 | 1,251 | 1,716 | 1,369 | 1,485 | 1,427 | Upgrade |
Cash Income Tax Paid | 697.33 | 697.33 | 81.58 | 39.89 | 55.37 | 24.25 | Upgrade |
Levered Free Cash Flow | -942.56 | -9,123 | 251.32 | 286.39 | -336.76 | 791.48 | Upgrade |
Unlevered Free Cash Flow | -235.41 | -8,341 | 1,331 | 1,130 | 570.08 | 1,676 | Upgrade |
Change in Working Capital | -1,907 | -10,493 | -655.36 | 326.65 | -364.89 | 343.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.