ALLIED BLENDERS AND DISTILLERS LTD.

NSE : ABDLBSE : 544203ISIN CODE : INE552Z01027Industry : Breweries & DistilleriesHouse : Private

BSE496.30-8.35 (-1.65 %)

PREV CLOSE ( ) 504.65

OPEN PRICE ( ) 502.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22238

TODAY'S LOW / HIGH ( )494.00 506.30

52 WK LOW / HIGH ( )278.9 540

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Profit Before Tax	2657.23	127.84	59.45	38.22	127.45
Adjustment	1748.64	2465.99	1952.42	2162.59	2019.72
Changes In working Capital	-10492.75	-655.36	326.65	-357.83	343.26
Cash Flow after changes in Working Capital	-6086.89	1938.47	2338.52	1842.98	2490.43
Cash Flow from Operating Activities	-6784.22	1856.90	2298.62	1787.60	2466.18
Cash Flow from Investing Activities	-1823.69	-545.28	-184.04	321.34	-593.67
Cash Flow from Financing Activities	9215.88	-1321.56	-2028.48	-2557.70	-2160.44
Net Cash Inflow / Outflow	607.97	-9.94	86.11	-448.76	-287.93
Opening Cash & Cash Equivalents	272.86	275.45	196.69	434.89	722.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger	0.06	7.36	-7.36	NA	NA
Cash & Cash Equivalent of Subsidiaries under liquidations	NA	NA	NA	210.57	NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries	NA	NA	NA	NA	NA
Effect of Foreign Exchange Fluctuations	NA	NA	NA	NA	NA
Closing Cash & Cash Equivalent	880.89	272.86	275.45	196.70	434.89

Visit the App Store to see all our apps:

IFM GLOBAL

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017

WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

USEFUL LINKS :
BSE |
NSE |
MCX |
NCDEX |
SEBI |
CDSL

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

IFM GLOBAL

Cash Flow

ALLIED BLENDERS AND DISTILLERS LTD.

IFM GLOBAL