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Allied Blenders & Distillers Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 544203 | NSE Symbol : ABDL | ISIN : INE552Z01027 | Industry : Alcoholic Beverages |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year27.0218.4243.0671.8518.80
Net Cash from Operating Activities186.05230.11185.16247.04592.33
Net Cash Used In Investing Activities-58.72-26.9444.09-59.31-42.99
Net Cash Used In Financing Activities-127.65-194.56-253.90-216.52-496.29
Net Inc/(Dec) In Cash And Cash Equivalent-0.328.61-24.64-28.7953.05
Cash And Cash Equivalents At End Of The Year26.7127.0218.4243.0671.85