Company Info

Company Info

CASH FLOW

Associated Alcohols & Breweries Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 30, 04:01
1101.10 -11.45 ( -1.03%)
Volume 13043
Prev. Close 1112.55
Open Price 1110.00
Today's Low / High
1087.15
     
1122.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
489.10
     
1496.30

NSE

Apr 30, 03:46
1097.60 -15.40 ( -1.38%)
Volume 73355
Prev. Close 1113.00
Open Price 1101.00
Today's Low / High
1087.40
     
1123.90
Bid Price(Qty.) 1097.60 (3)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
485.55
     
1496.00
ISIN No INE073G01016 Market Cap. ( in Cr. ) 1984.37 P/BV 4.39 Book Value ( ) 250.10
BSE Code 507526 52 Week High/Low ( ) 1496/486 FV/ML 10/1 P/E(X) 24.36
NSE Code ASALCBREQ Book Closure 02/08/2024 EPS ( ) 45.06 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax109.6568.2955.4881.1678.48
      
Net CashFlow From Operating Activities73.9428.426.7679.2366.70
Net Cash Used In Investing Activities-83.16-32.49-94.22-69.98-64.72
Net Cash Used From Financing Activities0.9312.6686.27-8.54-3.38
      
Net Inc/Dec In Cash And Cash Equivalents-8.298.59-1.200.71-1.40
Cash And Cash Equivalents Begin of Year9.430.842.041.332.72
Cash And Cash Equivalents End Of Year1.149.430.842.041.33