ASALCBRBreweries & Distilleries
Associated Alcohols & Breweries Ltd — Cash Flow Statement
₹666.00
-6.45%
Associated Alcohols & Breweries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.13 Cr | -75.68 Cr | -86.12 Cr | 39.50 Cr | — |
| Repayment Of Debt | -20.37 Cr | -10.96 Cr | -0.59 Cr | -0.59 Cr | — |
| Issuance Of Capital Stock | 18.58 Cr | 10.83 Cr | 0.00 | — | — |
| Capital Expenditure | -86.04 Cr | -104.10 Cr | -92.88 Cr | -39.73 Cr | — |
| End Cash Position | 1.19 Cr | 9.43 Cr | 0.84 Cr | 2.04 Cr | — |
| Beginning Cash Position | 9.43 Cr | 0.84 Cr | 2.04 Cr | 1.33 Cr | — |
| Changes In Cash | -8.24 Cr | 8.59 Cr | -1.20 Cr | 0.71 Cr | — |
| Financing Cash Flow | 0.93 Cr | 12.66 Cr | 86.27 Cr | -8.54 Cr | — |
| Interest Paid Cff | -7.17 Cr | -3.96 Cr | -1.37 Cr | -1.07 Cr | — |
| Cash Dividends Paid | -3.62 Cr | -1.81 Cr | -1.81 Cr | -1.81 Cr | — |
| Net Common Stock Issuance | 18.58 Cr | 10.83 Cr | 0.00 | — | — |
| Common Stock Issuance | 18.58 Cr | 10.83 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -5.58 Cr | 8.75 Cr | 90.38 Cr | -4.99 Cr | — |
| Net Short Term Debt Issuance | 14.80 Cr | 15.50 Cr | 25.03 Cr | -4.40 Cr | — |
| Net Long Term Debt Issuance | -20.37 Cr | -6.75 Cr | 65.35 Cr | -0.59 Cr | — |
| Long Term Debt Payments | -20.37 Cr | -10.96 Cr | -0.59 Cr | -0.59 Cr | — |
| Investing Cash Flow | -83.09 Cr | -32.49 Cr | -94.22 Cr | -69.98 Cr | — |
| Interest Received Cfi | 2.46 Cr | 4.70 Cr | 3.08 Cr | 3.05 Cr | — |
| Net Investment Purchase And Sale | 0.70 Cr | 17.68 Cr | -23.67 Cr | -43.20 Cr | — |
| Sale Of Investment | 18.83 Cr | 17.68 Cr | 42.57 Cr | — | — |
| Purchase Of Investment | -18.13 Cr | — | -23.67 Cr | -43.20 Cr | 0.00 |
| Net PPE Purchase And Sale | -85.85 Cr | -104.04 Cr | -92.88 Cr | -38.77 Cr | — |
| Sale Of PPE | 0.19 Cr | 0.05 Cr | 0.00 | 0.96 Cr | — |
| Purchase Of PPE | -86.04 Cr | -104.10 Cr | -92.88 Cr | -39.73 Cr | — |
| Operating Cash Flow | 73.92 Cr | 28.42 Cr | 6.76 Cr | 79.23 Cr | — |
| Taxes Refund Paid | -23.61 Cr | -16.69 Cr | -14.63 Cr | -23.05 Cr | — |
| Change In Working Capital | -31.45 Cr | -30.94 Cr | -43.25 Cr | 14.59 Cr | — |
| Change In Other Current Liabilities | -2.49 Cr | -4.05 Cr | 6.70 Cr | -1.19 Cr | — |
| Change In Other Current Assets | 1.94 Cr | -5.10 Cr | -15.32 Cr | -8.27 Cr | — |
| Change In Payable | 7.52 Cr | 13.21 Cr | -21.48 Cr | 19.44 Cr | — |
| Change In Inventory | -33.80 Cr | -18.61 Cr | -18.89 Cr | -7.49 Cr | — |
| Change In Receivables | -4.79 Cr | -16.98 Cr | 5.48 Cr | 12.09 Cr | — |
| Other Non Cash Items | 3.28 Cr | -1.03 Cr | -4.49 Cr | -4.88 Cr | — |
| Provisionand Write Offof Assets | 0.83 Cr | -0.68 Cr | 28000.00 | -0.61 Cr | — |
| Depreciation And Amortization | 17.44 Cr | 14.40 Cr | 14.39 Cr | 14.28 Cr | — |
| Amortization Cash Flow | 0.04 Cr | 0.02 Cr | 0.04 Cr | 0.02 Cr | — |
| Depreciation | 17.41 Cr | 14.39 Cr | 14.35 Cr | 14.25 Cr | — |
| Gain Loss On Investment Securities | -2.16 Cr | -3.04 Cr | -1.20 Cr | -0.30 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.04 Cr | 0.59 Cr | -0.87 Cr | — |
| Net Income From Continuing Operations | 109.61 Cr | 68.29 Cr | 55.48 Cr | 81.16 Cr | — |
| Issuance Of Debt | — | 4.21 Cr | 65.94 Cr | 0.00 | 1.71 Cr |
| Long Term Debt Issuance | — | 4.21 Cr | 65.94 Cr | 0.00 | 1.71 Cr |
| Net Other Investing Changes | — | 23.90 Cr | 42.57 Cr | -23.20 Cr | -57.56 Cr |
| Net Intangibles Purchase And Sale | — | 0.18 Cr | 0.00 | — | — |
| Sale Of Intangibles | — | 0.18 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 10000.00 | -80000.00 | — |
| Net Other Financing Charges | — | — | -10000.00 | -20000.00 | — |
| Common Stock Dividend Paid | — | — | -1.81 Cr | -1.81 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.