Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Associated Alcohols Breweries share price/ Associated Alcohols Breweries Cash Flow Annual
Associated Alcohols Breweries Cash Flow Annual
Trade939.90 +16.40 (1.78%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 68.29 | 55.48 | 81.16 | 78.48 |
| Depreciation/ Depletion | 14.40 | 14.39 | 14.28 | 14.07 |
| Non- Cash Items | -6.04 | -5.22 | -7.75 | 0.46 |
| Changesin Working Capital | -48.23 | -57.89 | -8.46 | -26.31 |
| Cashfrom Operating Activities | 28.42 | 6.76 | 79.23 | 66.70 |
| Capital Expenditures | -104.10 | -92.88 | -39.73 | -12.45 |
| Other Investing Cash Flow Items Total | 71.61 | -1.35 | -30.25 | -52.27 |
| Cashfrom Investing Activities | -32.49 | -94.22 | -69.98 | -64.72 |
| Financing Cash Flow Items | 6.86 | -1.37 | -1.07 | -1.53 |
| Total Cash Dividends Paid | -1.81 | -1.81 | -1.81 | -1.81 |
| Issuance( Retirement)of Debt Net | 7.60 | 89.45 | -5.66 | -0.04 |
| Cashfrom Financing Activities | 12.66 | 86.27 | -8.54 | -3.38 |
| Net Changein Cash | 8.59 | -1.20 | 0.71 | -1.40 |
| Cash Interest Paid | 3.96 | 1.37 | 1.07 | 1.53 |
| Cash Taxes Paid | 16.69 | 14.63 | 23.05 | 19.49 |
*All figures in crores except per share values
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