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Associated Alcohols & Breweries Ltd. - Research Center
507526 ASALCBR Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 68.29 55.48 81.16 78.48 63.72
Net cashflow-operating activity 28.42 6.76 79.23 66.70 58.41
Net cash used in investing activity -32.49 -94.22 -69.98 -64.72 -32.81
Netcash used in fin. activity 12.66 86.27 -8.54 -3.38 -24.64
Net inc/dec in cash and equivlnt 8.59 -1.20 0.71 -1.40 0.97
Cash and equivalnt begin of year 0.84 2.04 1.33 2.72 1.75
Cash and equivalnt end of year 9.43 0.84 2.04 1.33 2.72
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