AURDISBreweries & Distilleries
AURANGABAD DISTILL — Cash Flow Statement
₹140.40
+0.00%
AURANGABAD DISTILL Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -13.43 Cr | -4.04 Cr | 5.74 Cr | 3.08 Cr |
| Issuance Of Debt | 20.75 Cr | 7.85 Cr | 2.78 Cr | 2.08 Cr |
| Capital Expenditure | -0.77 Cr | -8.37 Cr | -3.04 Cr | -1.28 Cr |
| End Cash Position | 0.58 Cr | 0.05 Cr | 0.04 Cr | 0.76 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | 1.00 |
| Beginning Cash Position | 0.05 Cr | 0.04 Cr | 0.62 Cr | 0.33 Cr |
| Changes In Cash | 0.53 Cr | 0.01 Cr | -0.58 Cr | 0.43 Cr |
| Financing Cash Flow | 15.36 Cr | 2.86 Cr | -3.53 Cr | -6.88 Cr |
| Interest Paid Cff | -5.39 Cr | -4.52 Cr | -3.09 Cr | -4.08 Cr |
| Net Issuance Payments Of Debt | 20.75 Cr | 7.37 Cr | -0.44 Cr | -4.17 Cr |
| Net Short Term Debt Issuance | 6.20 Cr | 7.85 Cr | 2.78 Cr | -6.25 Cr |
| Short Term Debt Issuance | 6.20 Cr | 7.85 Cr | 2.78 Cr | — |
| Net Long Term Debt Issuance | 14.55 Cr | -0.48 Cr | -3.22 Cr | 2.08 Cr |
| Long Term Debt Issuance | 14.55 Cr | — | — | 2.08 Cr |
| Investing Cash Flow | -2.18 Cr | -7.18 Cr | -5.82 Cr | 2.95 Cr |
| Net Other Investing Changes | 1.29 Cr | 0.67 Cr | 1000.00 | -1.00 |
| Interest Received Cfi | 2.85 Cr | 1.77 Cr | 1.55 Cr | 1.81 Cr |
| Dividends Received Cfi | 4000.00 | 5000.00 | 5000.00 | — |
| Net Investment Purchase And Sale | -84000.00 | -71000.00 | -68000.00 | 0.00 |
| Purchase Of Investment | -84000.00 | -71000.00 | -70000.00 | 0.00 |
| Net PPE Purchase And Sale | -0.77 Cr | -8.37 Cr | -3.04 Cr | -1.07 Cr |
| Purchase Of PPE | -0.77 Cr | -8.37 Cr | -3.04 Cr | -1.28 Cr |
| Operating Cash Flow | -12.66 Cr | 4.33 Cr | 8.77 Cr | 4.36 Cr |
| Taxes Refund Paid | -6.12 Cr | -6.34 Cr | -4.48 Cr | -1.21 Cr |
| Change In Working Capital | -39.66 Cr | -19.52 Cr | -4.90 Cr | -4.54 Cr |
| Change In Other Current Liabilities | -3.65 Cr | 8.12 Cr | 2.52 Cr | -8.27 Cr |
| Change In Other Current Assets | -16.09 Cr | -27.85 Cr | -1.30 Cr | 0.12 Cr |
| Change In Payable | -14.79 Cr | 5.56 Cr | 0.57 Cr | -0.41 Cr |
| Change In Inventory | -6.78 Cr | -8.70 Cr | -7.20 Cr | 5.66 Cr |
| Change In Receivables | 1.23 Cr | -2.01 Cr | 0.39 Cr | -1.64 Cr |
| Other Non Cash Items | 2.53 Cr | 2.75 Cr | 1.55 Cr | 2.36 Cr |
| Deferred Tax | 5.84 Cr | 7.10 Cr | 4.21 Cr | 1.28 Cr |
| Depreciation And Amortization | 3.83 Cr | 3.59 Cr | 3.42 Cr | 3.40 Cr |
| Depreciation | 3.83 Cr | 3.59 Cr | 3.42 Cr | 3.40 Cr |
| Gain Loss On Investment Securities | -4000.00 | -5000.00 | -5000.00 | -15000.00 |
| Net Income From Continuing Operations | 20.93 Cr | 16.76 Cr | 8.98 Cr | 3.07 Cr |
| Repayment Of Debt | — | -0.48 Cr | -3.22 Cr | -6.25 Cr |
| Long Term Debt Payments | — | -0.48 Cr | -3.22 Cr | — |
| Sale Of Investment | — | 0.00 | 2000.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.67 Cr | 0.00 | — |
| Sale Of Business | — | 0.67 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | — | 0.00 | 1.37 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 1.37 Cr |
| Common Stock Issuance | — | — | 0.00 | 1.37 Cr |
| Sale Of PPE | — | — | 0.00 | 0.21 Cr |
| Net Other Financing Charges | — | — | — | 1.37 Cr |
| Short Term Debt Payments | — | — | — | -6.25 Cr |
| Gain Loss On Sale Of PPE | — | — | — | -14984.00 |
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.