Associated Alcohols & Breweries Limited (ASALCBR.NS)
INR 1119.65
(-0.01%)
INR 1119.65
(-0.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.72 Million | 67.62 Million | 792.32 Million | 666.99 Million | 584.13 Million | 248.08 Million |
| Net Income | 506.23 Million | 554.81 Million | 811.62 Million | 784.75 Million | 637.16 Million | 473.16 Million |
| Depreciation & Amortization | 144.03 Million | 143.88 Million | 142.75 Million | 140.67 Million | 140.97 Million | 122.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -309.39 Million | -432.51 Million | 145.85 Million | -68.13 Million | -19.5 Million | -130.55 Million |
| Other non-cash items | 466.76 Million | -198.56 Million | -307.9 Million | -190.29 Million | -174.49 Million | -217.46 Million |
| Investing Cash Flow | -371.85 Million | -942.23 Million | -699.8 Million | -647.15 Million | -328.05 Million | -284.61 Million |
| Investments in PPE | -1.04 Billion | -928.78 Million | -397.32 Million | -124.5 Million | -175.28 Million | -340.08 Million |
| Acquisitions | 508 Thousand | -425.68 Million | 9.6 Million | - | 14.38 Million | 8.18 Million |
| Investment purchases | - | -236.73 Million | -200.05 Million | -575.63 Million | -157.8 Million | -16.64 Million |
| Sales/Maturities of investments | 415.77 Million | 425.68 Million | -9.6 Million | - | -14.38 Million | -8.18 Million |
| Other Investing Activities | 252.81 Million | 223.27 Million | -102.41 Million | 52.98 Million | 5.03 Million | 72.12 Million |
| Financing Cash Flow | 162.03 Million | 862.65 Million | -85.39 Million | -33.79 Million | -246.36 Million | 30.19 Million |
| Debt repayment | -87.5 Million | -5.94 Million | -5.94 Million | -68.06 Million | -62.04 Million | -7.99 Million |
| Dividends payments | -18.07 Million | -18.07 Million | -18.07 Million | -18.07 Million | -21.79 Million | -17.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 108.27 Million | - | - | - | - | - |
| Other Financing Activities | 223.61 Million | 886.67 Million | -61.37 Million | 52.34 Million | -166.24 Million | 55.3 Million |
| Accounts receivables | -169.82 Million | 54.83 Million | 120.92 Million | -2.55 Million | -95.5 Million | -128.66 Million |
| Accounts payables | 132.12 Million | -201.94 Million | 194.42 Million | -22.6 Million | 62.29 Million | 133.04 Million |
| Inventory | -186.14 Million | -201.84 Million | -74.87 Million | -31.1 Million | -18.61 Million | -179.47 Million |
| Other working capital | -85.55 Million | -83.56 Million | -94.62 Million | -11.87 Million | 32.32 Million | 44.53 Million |
| Cash at beginning of period | 13.72 Million | 20.38 Million | 13.26 Million | 27.21 Million | 17.49 Million | 23.82 Million |
| Cash at end of period | 408.62 Million | 8.43 Million | 20.38 Million | 13.26 Million | 27.21 Million | 17.49 Million |
| Capital Expenditure | -1.04 Billion | -928.78 Million | -397.32 Million | -124.5 Million | -175.28 Million | -340.08 Million |
| Effect of forex changes on cash | - | 10 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 394.89 Million | -11.95 Million | 7.12 Million | -13.95 Million | 9.71 Million | -6.33 Million |
| Free Cash Flow | -745.23 Million | -861.15 Million | 394.99 Million | 542.49 Million | 408.85 Million | -92 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.93 Million | 506.23 Million | 122.53 Million | 125.68 Million | 134.53 Million | 123.47 Million |
| Depreciation & Amortization | - | 144.03 Million | - | 33.74 Million | 33.69 Million | 33.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -309.39 Million | - | - | - | - |
| Other non-cash items | -176.93 Million | 466.76 Million | -122.53 Million | -125.68 Million | -134.53 Million | -123.47 Million |
| Investing Cash Flow | - | -371.85 Million | - | - | - | - |
| Investments in PPE | - | -1.04 Billion | - | - | - | - |
| Acquisitions | - | 508 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 415.77 Million | - | - | - | - |
| Other Investing Activities | - | 252.81 Million | - | - | - | - |
| Financing Cash Flow | - | 162.03 Million | - | - | - | - |
| Debt repayment | - | -87.5 Million | - | - | - | - |
| Dividends payments | - | -18.07 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 108.27 Million | - | - | - | - |
| Other Financing Activities | - | 223.61 Million | - | - | - | - |
| Accounts receivables | - | -169.82 Million | - | - | - | - |
| Accounts payables | - | 132.12 Million | - | - | - | - |
| Inventory | - | -186.14 Million | - | - | - | - |
| Other working capital | - | -85.55 Million | - | - | - | - |
| Cash at beginning of period | - | 13.72 Million | - | 501.55 Million | 434.15 Million | 13.72 Million |
| Cash at end of period | - | 408.62 Million | - | 569.04 Million | 501.55 Million | 80.53 Million |
| Capital Expenditure | - | -1.04 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 394.89 Million | - | 67.49 Million | 67.39 Million | 66.8 Million |
| Free Cash Flow | - | -745.23 Million | - | 67.49 Million | 67.39 Million | 66.8 Million |
HUB
CONSTI
KOVR
SHANTIGEAR
PGWFF
WDC