Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Allied Blenders & Distillers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.785.953.8312.740.41
      
Net CashFlow From Operating Activities185.69229.86178.78247.09594.53
Net Cash Used In Investing Activities-54.53-18.4032.11-59.37-44.93
Net Cash Used From Financing Activities-132.16-202.85-255.77-216.52-496.26
Adjustments On Amalgamation / Merger / Demerger And Others0.74-0.7421.060.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.267.88-23.82-28.7953.34
Cash And Cash Equivalents Begin of Year27.5519.6743.4972.2818.94
Cash And Cash Equivalents End Of Year27.2927.5519.6743.4972.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.78
Net CashFlow From Operating Activities185.69
Net Cash Used In Investing Activities-54.53
Net Cash Used From Financing Activities-132.16
Adjustments On Amalgamation / Merger / Demerger And Others0.74
Net Inc/Dec In Cash And Cash Equivalents-0.26
Cash And Cash Equivalents Begin of Year27.55
Cash And Cash Equivalents End Of Year27.29