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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
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Associated Alcohols & Breweries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 118.30 109.65 68.29 55.48 81.16
Net CashFlow-Operating Activity 51.77 73.94 28.42 6.76 79.23
Net Cash Used In Investing Activity -87.91 -83.16 -32.49 -94.22 -69.98
NetCash Used in Fin. Activity 45.81 0.93 12.66 86.27 -8.54
Net Inc/Dec In Cash And Equivlnt 9.66 -8.29 8.59 -1.20 0.71
Cash And Equivalnt Begin of Year 1.14 9.43 0.84 2.04 1.33
Cash And Equivalnt End Of Year 10.81 1.14 9.43 0.84 2.04
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More Information on Associated Alcohols & Breweries Ltd.

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