Associated Alcohols & Breweries Limited (NSE:ASALCBR)
India
· Delayed Price · Currency is INR 1,288.20
-2.60 (-0.20%)
Apr 25, 2025, 3:30 PM IST
NSE:ASALCBR Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 506.23 | 415.56 | 608.06 | 579.57 | 493.36 | Upgrade
|
| Depreciation & Amortization | - | 143.87 | 143.52 | 142.51 | 140.52 | 140.86 | Upgrade
|
| Other Amortization | - | 0.17 | 0.37 | 0.25 | 0.15 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.41 | 5.85 | -8.72 | - | 11.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -30.44 | -11.99 | -3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.25 | 3.46 | 35.94 | 10.86 | 12.9 | Upgrade
|
| Other Operating Activities | - | -31.08 | -56.63 | -128.55 | 4.03 | -55.26 | Upgrade
|
| Change in Accounts Receivable | - | -169.82 | 54.84 | 120.93 | -2.55 | -95.51 | Upgrade
|
| Change in Inventory | - | -186.15 | -188.95 | -74.88 | -31.11 | -18.61 | Upgrade
|
| Change in Accounts Payable | - | 132.13 | -214.84 | 194.43 | -22.6 | 62.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -85.55 | -83.56 | -94.63 | -11.87 | 32.32 | Upgrade
|
| Operating Cash Flow | - | 284.2 | 67.63 | 792.33 | 667 | 584.14 | Upgrade
|
| Operating Cash Flow Growth | - | 320.24% | -91.47% | 18.79% | 14.19% | 135.46% | Upgrade
|
| Capital Expenditures | - | -1,041 | -928.78 | -397.33 | -124.5 | -175.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.51 | - | 9.61 | - | 14.39 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 1.75 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 415.78 | 188.95 | -432.01 | -575.64 | -157.81 | Upgrade
|
| Other Investing Activities | - | 46.98 | 30.81 | 30.45 | 39.57 | 9.45 | Upgrade
|
| Investing Cash Flow | - | -324.88 | -942.24 | -699.8 | -647.16 | -328.05 | Upgrade
|
| Short-Term Debt Issued | - | 154.98 | 250.29 | - | 57.51 | - | Upgrade
|
| Long-Term Debt Issued | - | 42.14 | 659.45 | - | 17.07 | 2.6 | Upgrade
|
| Total Debt Issued | - | 197.12 | 909.74 | - | 74.58 | 2.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -43.99 | - | -135.99 | Upgrade
|
| Long-Term Debt Repaid | - | -121.11 | -15.28 | -12.58 | -74.99 | -68.63 | Upgrade
|
| Total Debt Repaid | - | -121.11 | -15.28 | -56.57 | -74.99 | -204.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | 76.02 | 894.45 | -56.57 | -0.41 | -202.02 | Upgrade
|
| Issuance of Common Stock | - | 108.27 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -18.08 | -18.08 | -18.08 | -18.08 | -18.08 | Upgrade
|
| Other Financing Activities | - | -39.64 | -13.71 | -10.75 | -15.3 | -26.27 | Upgrade
|
| Financing Cash Flow | - | 126.57 | 862.66 | -85.4 | -33.79 | -246.37 | Upgrade
|
| Net Cash Flow | - | 85.89 | -11.95 | 7.13 | -13.95 | 9.72 | Upgrade
|
| Free Cash Flow | - | -756.76 | -861.16 | 395 | 542.5 | 408.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -27.19% | 32.69% | - | Upgrade
|
| Free Cash Flow Margin | - | -9.96% | -12.29% | 7.71% | 12.45% | 7.82% | Upgrade
|
| Free Cash Flow Per Share | - | -41.86 | -47.63 | 21.85 | 30.01 | 22.61 | Upgrade
|
| Cash Interest Paid | - | 39.64 | 13.71 | 10.75 | 15.3 | 22.55 | Upgrade
|
| Cash Income Tax Paid | - | 166.93 | 146.35 | 230.45 | 194.93 | 206.05 | Upgrade
|
| Levered Free Cash Flow | - | -602.82 | -1,225 | 426.77 | 511.73 | 250.41 | Upgrade
|
| Unlevered Free Cash Flow | - | -588.34 | -1,218 | 430.87 | 519.38 | 260.51 | Upgrade
|
| Change in Net Working Capital | - | 82.69 | 737.15 | -260.83 | -32.44 | 103.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.