Associated Alcohols & Breweries Ltd. - Research Center
507526 ASALCBR Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 55.48 | 81.16 | 78.48 | 63.72 | 47.32 |
| Net cashflow-operating activity | 6.76 | 79.23 | 66.70 | 58.41 | 24.81 |
| Net cash used in investing activity | -94.22 | -69.98 | -64.72 | -32.81 | -28.46 |
| Netcash used in fin. activity | 86.27 | -8.54 | -3.38 | -24.64 | 3.02 |
| Net inc/dec in cash and equivlnt | -1.20 | 0.71 | -1.40 | 0.97 | -0.63 |
| Cash and equivalnt begin of year | 2.04 | 1.33 | 2.72 | 1.75 | 2.38 |
| Cash and equivalnt end of year | 0.84 | 2.04 | 1.33 | 2.72 | 1.75 |
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