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

Dec 11
959.90 +19.60 (+ 2.08%)
Volume 3356
Prev. Close 940.30
Open Price 937.15
Today's Low / High
936.40
     
966.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
898.50
     
1496.30

NSE

Dec 11
959.05 +20.10 (+ 2.14%)
Volume 20152
Prev. Close 938.95
Open Price 941.30
Today's Low / High
934.70
     
961.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
915.10
     
1496.00
ISIN No INE073G01016 Market Cap. ( in Cr. ) 1820.20 P/BV 3.70 Book Value ( ) 259.10
BSE Code 507526 52 Week High/Low ( ) 1496/915 FV/ML 10/1 P/E(X) 22.36
NSE Code ASALCBREQ Book Closure 25/07/2025 EPS ( ) 42.90 Div Yield (%) 0.21
( 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