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Cash Flow
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Associated Alcohols & Breweries Ltd.
BSE CODE: 507526   |   NSE CODE: ASALCBR   |   ISIN CODE : INE073G01016   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 1073.60
2.85 ( 0.27% )
 
Prev Close ( Rs.)
1070.75
Open ( Rs.)
1095.00
 
High ( Rs.)
1095.00
Low ( Rs.)
1060.00
 
Volume
5496
Week Avg.Volume
4150
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1075.80
5.5 ( 0.51% )
 
Prev Close ( Rs.)
1070.30
Open ( Rs.)
1077.10
 
High ( Rs.)
1082.40
Low ( Rs.)
1059.90
 
Volume
32591
Week Avg.Volume
30018
 
52 WK High-Low Range(Rs.)
647.85
1496
Type :
(Rs. in Million)
ParticularsMar 2015Mar 2014Mar 2013Mar 2007Mar 2006
Profit Before Tax184.2697.8755.0415.049.29
Adjustment142.79135.6481.5439.4945.74
Changes In working Capital231.39-284.7685.08-1.00-48.01
Cash Flow after changes in Working Capital558.43-51.24221.6653.537.02
Cash Flow from Operating Activities474.23-130.31177.0729.63-20.22
Cash Flow from Investing Activities-57.59-90.69-372.96-20.95-21.43
Cash Flow from Financing Activities-465.21275.05218.62-16.4162.73
Net Cash Inflow / Outflow-48.5754.0522.74-7.7321.08
Opening Cash & Cash Equivalents151.0897.0385.0939.4118.33
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 Equivalent102.51151.08107.8331.6839.41