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

Mar 06
765.20 +7.10 (+ 0.94%)
Volume 5985
Prev. Close 758.10
Open Price 783.95
Today's Low / High
759.55
     
800.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
748.00
     
1481.75

NSE

Mar 06
765.35 +7.25 (+ 0.96%)
Volume 75307
Prev. Close 758.10
Open Price 762.00
Today's Low / High
756.50
     
802.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
746.55
     
1477.95
ISIN No INE073G01016 Market Cap. ( in Cr. ) 1452.57 P/BV 2.36 Book Value ( ) 323.69
BSE Code 507526 52 Week High/Low ( ) 1478/747 FV/ML 10/1 P/E(X) 17.84
NSE Code ASALCBREQ Book Closure 25/07/2025 EPS ( ) 42.90 Div Yield (%) 0.26
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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