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Associated Alcohols & Breweries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 507526 | NSE Symbol : ASALCBR | ISIN : INE073G01016 | Industry : Breweries & Distilleries |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year9.430.842.041.332.72
Net Cash 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 In Financing Activities0.9312.6686.27-8.54-3.38
Net Inc/(Dec) In Cash And Cash Equivalent-8.298.59-1.200.71-1.40
Cash And Cash Equivalents At End Of The Year1.149.430.842.041.33

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