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ASSOCIATED ALCOHOLS & BREWERIES LTD.

02 July 2025 | 11:49

Industry >> Beverages & Distilleries

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ISIN No INE073G01016 BSE Code / NSE Code 507526 / ASALCBR Book Value (Rs.) 287.76 Face Value 10.00
Bookclosure 02/08/2024 52Week High 1496 EPS 45.03 P/E 25.20
Market Cap. 2051.99 Cr. 52Week Low 648 P/BV / Div Yield (%) 3.94 / 0.18 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)PRARARARAR
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