Cash Flow | Associated Alcohols & Breweries Ltd. | R Wadiwala Securities Pvt Ltd

ASSOCIATED ALCOHOLS & BREWERIES LTD.

NSE : ASALCBRBSE : 507526ISIN CODE : INE073G01016Industry : Breweries & DistilleriesHouse : Private
BSE715.5549.85 (+7.49 %)
PREV CLOSE (Rs.) 665.70
OPEN PRICE (Rs.) 703.05
BID PRICE (QTY) 715.80 (4)
OFFER PRICE (QTY) 719.85 (74)
VOLUME 1321
TODAY'S LOW / HIGH (Rs.)684.00 716.10
52 WK LOW / HIGH (Rs.)663.4 1444.75
NSE718.8552.85 (+7.94 %)
PREV CLOSE( Rs. ) 666.00
OPEN PRICE (Rs.) 697.00
BID PRICE (QTY) 717.75 (11)
OFFER PRICE (QTY) 718.85 (1)
VOLUME 23489
TODAY'S LOW / HIGH(Rs.) 679.35 719.00
52 WK LOW / HIGH (Rs.)660.65 1445.95

Cash Flow

Select year
ParticularsMar2025Mar2015Mar2014Mar2013Mar2007
Profit Before Tax1096.05184.2697.8755.0415.04
Adjustment193.64142.79135.6481.5439.49
Changes In working Capital-314.45231.39-284.7685.08-1.00
Cash Flow after changes in Working Capital975.24558.43-51.24221.6653.54
Cash Flow from Operating Activities739.15474.23-130.31177.0729.63
Cash Flow from Investing Activities-830.88-57.59-90.69-372.96-20.95
Cash Flow from Financing Activities9.28-465.21275.05218.62-16.41
Net Cash Inflow / Outflow-82.45-48.5754.0522.74-7.73
Opening Cash & Cash Equivalents94.33151.0897.0385.0939.41
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent11.88102.51151.08107.8331.68