Company Profile

Cash Flow

ALLIED BLENDERS AND DISTILLERS LTD.

NSE : ABDLBSE : 544203ISIN CODE : INE552Z01027Industry : Breweries & DistilleriesHouse : Private

BSE447.555.05 (+1.14 %)

PREV CLOSE ( ) 442.50

OPEN PRICE ( ) 436.05

BID PRICE (QTY) 446.70 (6)

OFFER PRICE (QTY) 447.20 (10)

VOLUME 22869

TODAY'S LOW / HIGH ( )436.05 452.50

52 WK LOW / HIGH ( )278.9 454.1

NSE447.054.35 (+0.98 %)

PREV CLOSE( ) 442.70

OPEN PRICE ( ) 442.70

BID PRICE (QTY) 447.05 (31)

OFFER PRICE (QTY) 447.30 (9)

VOLUME 339941

TODAY'S LOW / HIGH( ) 441.00 452.95

52 WK LOW / HIGH ( )279 454.8

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

2657.23

127.84

59.45

38.22

127.45

Adjustment

1748.64

2465.99

1952.42

2162.59

2019.72

Changes In working Capital

-10492.75

-655.36

326.65

-357.83

343.26

Cash Flow after changes in Working Capital

-6086.89

1938.47

2338.52

1842.98

2490.43

Cash Flow from Operating Activities

-6784.22

1856.90

2298.62

1787.60

2466.18

Cash Flow from Investing Activities

-1823.69

-545.28

-184.04

321.34

-593.67

Cash Flow from Financing Activities

9215.88

-1321.56

-2028.48

-2557.70

-2160.44

Net Cash Inflow / Outflow

607.97

-9.94

86.11

-448.76

-287.93

Opening Cash & Cash Equivalents

272.86

275.45

196.69

434.89

722.82

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.06

7.36

-7.36

Cash & Cash Equivalent of Subsidiaries under liquidations

210.57

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

880.89

272.86

275.45

196.70

434.89