ABDLBreweries & Distilleries
Allied Blenders & Distillers Pvt Ltd — Cash Flow Statement
₹404.05
-2.80%
Allied Blenders & Distillers Pvt Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 120.00 Cr | 156.30 Cr | 18.70 Cr | 160.10 Cr | — |
| Free Cash Flow | -808.91 Cr | 139.65 Cr | 209.67 Cr | 120.44 Cr | — |
| Repayment Of Debt | -235.39 Cr | -109.78 Cr | -82.08 Cr | -188.48 Cr | — |
| Issuance Of Capital Stock | 975.88 Cr | 0.00 | — | — | 0.00 |
| Capital Expenditure | -130.49 Cr | -46.04 Cr | -20.20 Cr | -58.32 Cr | — |
| End Cash Position | 88.09 Cr | 27.29 Cr | 27.55 Cr | 19.67 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 58000.00 | 0.74 Cr | -0.74 Cr | 21.06 Cr | — |
| Beginning Cash Position | 27.29 Cr | 27.55 Cr | 19.67 Cr | 43.49 Cr | — |
| Changes In Cash | 60.80 Cr | -0.99 Cr | 8.61 Cr | -44.88 Cr | — |
| Financing Cash Flow | 921.59 Cr | -132.16 Cr | -202.85 Cr | -255.77 Cr | — |
| Interest Paid Cff | -125.07 Cr | -171.61 Cr | -136.89 Cr | -148.46 Cr | — |
| Net Common Stock Issuance | 975.88 Cr | 0.00 | — | — | 0.00 |
| Common Stock Issuance | 975.88 Cr | 0.00 | — | — | 0.00 |
| Net Issuance Payments Of Debt | 73.70 Cr | 42.14 Cr | -63.38 Cr | -28.38 Cr | — |
| Net Short Term Debt Issuance | 189.10 Cr | -4.38 Cr | 18.70 Cr | -89.95 Cr | — |
| Net Long Term Debt Issuance | -115.39 Cr | 46.52 Cr | -82.08 Cr | 61.56 Cr | — |
| Long Term Debt Payments | -235.39 Cr | -109.78 Cr | -82.08 Cr | -98.54 Cr | — |
| Long Term Debt Issuance | 120.00 Cr | 156.30 Cr | 0.00 | 160.10 Cr | — |
| Investing Cash Flow | -182.37 Cr | -54.53 Cr | -18.40 Cr | 32.13 Cr | — |
| Interest Received Cfi | 3.30 Cr | 2.26 Cr | 2.15 Cr | 2.62 Cr | — |
| Net Investment Purchase And Sale | -3.56 Cr | -12.21 Cr | -1.02 Cr | -27.22 Cr | — |
| Purchase Of Investment | -3.56 Cr | -12.21 Cr | -15.85 Cr | -32.70 Cr | — |
| Net Business Purchase And Sale | -54.31 Cr | 0.00 | — | — | — |
| Purchase Of Business | -54.31 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -127.79 Cr | -44.57 Cr | -19.53 Cr | -54.27 Cr | — |
| Sale Of PPE | 2.70 Cr | 1.47 Cr | 0.66 Cr | 4.05 Cr | — |
| Purchase Of PPE | -130.49 Cr | -46.04 Cr | -20.20 Cr | -58.32 Cr | — |
| Operating Cash Flow | -678.42 Cr | 185.69 Cr | 229.86 Cr | 178.76 Cr | — |
| Taxes Refund Paid | -69.73 Cr | -8.16 Cr | -3.99 Cr | -5.54 Cr | — |
| Change In Working Capital | -1.05K Cr | -65.54 Cr | 32.66 Cr | -36.49 Cr | — |
| Change In Other Current Liabilities | -330.23 Cr | 106.46 Cr | 304.74 Cr | 41.35 Cr | — |
| Change In Other Current Assets | -62.37 Cr | -12.57 Cr | -53.36 Cr | 33.89 Cr | — |
| Change In Inventory | -149.85 Cr | 136.05 Cr | -212.91 Cr | -8.68 Cr | — |
| Change In Receivables | -506.83 Cr | -295.48 Cr | -5.81 Cr | -103.04 Cr | — |
| Other Non Cash Items | 121.76 Cr | 174.40 Cr | 131.58 Cr | 141.40 Cr | — |
| Provisionand Write Offof Assets | -5.46 Cr | 13.99 Cr | 8.22 Cr | 8.38 Cr | — |
| Depreciation And Amortization | 60.64 Cr | 57.86 Cr | 55.14 Cr | 58.64 Cr | — |
| Amortization Cash Flow | 2.46 Cr | 4.00 Cr | 4.03 Cr | 1.92 Cr | — |
| Depreciation | 58.19 Cr | 53.86 Cr | 51.12 Cr | 56.72 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.75 Cr | 1.03 Cr | 0.26 Cr | 0.19 Cr | — |
| Gain Loss On Sale Of PPE | -0.34 Cr | -0.97 Cr | 0.04 Cr | -0.80 Cr | — |
| Net Income From Continuing Operations | 265.72 Cr | 12.78 Cr | 5.95 Cr | 3.82 Cr | — |
| Short Term Debt Payments | — | -4.38 Cr | — | -89.95 Cr | -49.99 Cr |
| Sale Of Investment | — | 39.62 Cr | 14.83 Cr | 5.49 Cr | 5.30 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -75.00 Cr | 0.00 |
| Net Preferred Stock Issuance | — | — | 0.00 | -75.00 Cr | 0.00 |
| Preferred Stock Payments | — | — | 0.00 | -75.00 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 18.70 Cr | — | — |
| Net Other Financing Charges | — | — | — | — | 7.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.