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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.842.041.332.721.75
Net Cash from Operating Activities28.426.7679.2366.7058.41
Net Cash Used In Investing Activities-32.49-94.22-69.98-64.72-32.81
Net Cash Used In Financing Activities12.6686.27-8.54-3.38-24.64
Net Inc/(Dec) In Cash And Cash Equivalent8.59-1.200.71-1.400.97
Cash And Cash Equivalents At End Of The Year9.430.842.041.332.72

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