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Cash Flow
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Associated Alcohols & Breweries Ltd.
BSE CODE: 507526   |   NSE CODE: ASALCBR   |   ISIN CODE : INE073G01016   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 952.20
24.5 ( 2.64% )
 
Prev Close ( Rs.)
927.70
Open ( Rs.)
928.50
 
High ( Rs.)
959.35
Low ( Rs.)
923.10
 
Volume
2790
Week Avg.Volume
4890
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 951.85
25.85 ( 2.79% )
 
Prev Close ( Rs.)
926.00
Open ( Rs.)
928.80
 
High ( Rs.)
960.00
Low ( Rs.)
923.30
 
Volume
21324
Week Avg.Volume
44698
 
52 WK High-Low Range(Rs.)
815
1496
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2015Mar 2014Mar 2013Mar 2007
Profit Before Tax1096.05184.2697.8755.0415.04
Adjustment193.64142.79135.6481.5439.49
Changes In working Capital-314.45231.39-284.7685.08-1.00
Cash Flow after changes in Working Capital975.24558.43-51.24221.6653.53
Cash Flow from Operating Activities739.15474.23-130.31177.0729.63
Cash Flow from Investing Activities-830.88-57.59-90.69-372.96-20.95
Cash Flow from Financing Activities9.28-465.21275.05218.62-16.41
Net Cash Inflow / Outflow-82.45-48.5754.0522.74-7.73
Opening Cash & Cash Equivalents94.33151.0897.0385.0939.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent11.88102.51151.08107.8331.68