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Company Information

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ASSOCIATED ALCOHOLS & BREWERIES LTD.

18 March 2026 | 12:00

Industry >> Beverages & Distilleries

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ISIN No INE073G01016 BSE Code / NSE Code 507526 / ASALCBR Book Value (Rs.) 323.69 Face Value 10.00
Bookclosure 25/07/2025 52Week High 1478 EPS 42.90 P/E 17.35
Market Cap. 1412.53 Cr. 52Week Low 696 P/BV / Div Yield (%) 2.30 / 0.27 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax109.6568.2955.4881.1678.48
------------
Net CashFlow From Operating Activities73.9428.426.7679.2366.70
Net Cash Used In Investing Activities-83.16-32.49-94.22-69.98-64.72
Net Cash Used From Financing Activities0.9312.6686.27-8.54-3.38
------------
Net Inc/Dec In Cash And Cash Equivalents-8.298.59-1.200.71-1.40
Cash And Cash Equivalents Begin of Year9.430.842.041.332.72
Cash And Cash Equivalents End Of Year1.149.430.842.041.33