Cash Flow | Allied Blenders And Distillers Ltd. | R Wadiwala Securities Pvt Ltd

ALLIED BLENDERS AND DISTILLERS LTD.

NSE : ABDLBSE : 544203ISIN CODE : INE552Z01027Industry : Breweries & DistilleriesHouse : Private
BSE623.10-2.6 (-0.42 %)
PREV CLOSE (Rs.) 625.70
OPEN PRICE (Rs.) 623.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9072
TODAY'S LOW / HIGH (Rs.)619.00 630.00
52 WK LOW / HIGH (Rs.)278.9 719.95
NSE623.45-2.65 (-0.42 %)
PREV CLOSE( Rs. ) 626.10
OPEN PRICE (Rs.) 625.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 623.45 (531)
VOLUME 154626
TODAY'S LOW / HIGH(Rs.) 619.00 631.00
52 WK LOW / HIGH (Rs.)279 696.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2657.23127.8459.4538.22127.45
Adjustment1748.642465.991952.422162.592019.72
Changes In working Capital-10492.75-655.36326.65-357.83343.26
Cash Flow after changes in Working Capital-6086.891938.472338.521842.982490.43
Cash Flow from Operating Activities-6784.221856.902298.621787.602466.18
Cash Flow from Investing Activities-1823.69-545.28-184.04321.34-593.67
Cash Flow from Financing Activities9215.88-1321.56-2028.48-2557.70-2160.44
Net Cash Inflow / Outflow607.97-9.9486.11-448.76-287.93
Opening Cash & Cash Equivalents272.86275.45196.69434.89722.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.067.36-7.36NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA210.57NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent880.89272.86275.45196.70434.89