Associated Alcohols & Breweries Limited (ASALCBR.NS)

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ASALCBR.NS
Financials

969.45 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	506.23	554.814	811.624	784.754	637.166	473.166	394.24	277.363	231.227	184.256	97.873	55.042	34.293	24.584	11.954
Depreciation & Amortization Numbers are in millions	144.039	143.887	142.756	140.67	140.972	122.941	113.171	109.477	103.416	101.027	65.811	49.48	39.165	32.209	29.816
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-309.395	-432.514	145.852	-68.133	-19.502	-130.558	-24.976	-136.06	-171.281	231.389	-276.823	85.08	122.64	-99.019	72.796
Accounts Receivables Numbers are in millions	-169.822	54.835	120.928	-2.553	-95.507	-128.665	-25.786	-61.887	-147.801	180.061	-150.007	63.586	0	0	0
Inventory Numbers are in millions	-186.149	-201.844	-74.878	-31.107	-18.613	-179.472	-96.124	0.815	28.676	-54.329	-36.917	-16.081	-49.522	24.47	31.605
Accounts Payables Numbers are in millions	132.126	-201.945	194.428	-22.602	62.294	133.048	35.517	-35.464	-52.156	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-85.55	-83.56	-94.626	-11.871	32.324	44.531	71.148	-136.875	-199.957	285.718	-239.906	101.161	172.162	-123.489	41.191
Other Non Cash Items Numbers are in millions	466.769	-198.56	-307.906	-190.294	-174.497	-217.463	-94.069	-95.247	-65.93	-42.447	-9.24	-12.529	-2.411	-8.097	-0.431
Operating Cash Flow Numbers are in millions	295.72	67.627	792.326	666.997	584.139	248.086	388.366	155.533	97.432	474.225	-122.379	177.073	193.687	-50.323	114.135
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,040.956	-928.784	-397.329	-124.502	-175.283	-340.089	-159.923	-92.269	-94.524	-93.847	-91.623	-365.928	-266.138	-82.656	-80.815
Acquisitions Net Numbers are in millions	0.508	-425.681	9.605	0	14.385	8.182	6.965	2.692	0.59	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-236.733	-200.055	-575.637	-157.809	-16.647	0	0	0	0	0	-13.633	-3.5	0	-20
Sales Maturities Of Investments Numbers are in millions	415.779	425.681	-9.605	0	-14.385	-8.182	3.45	0.007	7.634	0.424	0	0	0	0	0
Other Investing Activites Numbers are in millions	252.81	223.279	-102.419	52.982	5.038	72.122	-75.093	2.694	0.59	35.834	0.931	6.602	0.64	13.223	4.403
Investing Cash Flow Numbers are in millions	-371.859	-942.238	-699.803	-647.157	-328.054	-284.614	-231.566	-89.568	-86.3	-57.589	-90.692	-372.959	-268.998	-69.434	-96.412
Financing Activities:
Debt Repayment Numbers are in millions	-87.5	-5.943	-5.943	-68.061	-62.042	-7.994	-102.538	-85.921	-75.61	-465.679	-228.41	-216.93	-8.458	0	0
Common Stock Issued Numbers are in millions	108.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.079	-18.079	-18.079	-18.079	-21.795	-17.111	-18.079	-10.439	-5.414	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	223.617	886.672	-61.375	52.349	-166.246	55.3	-143.954	15.787	12.781	0.471	275.048	218.622	79.961	149.41	19.299
Financing Cash Flow Numbers are in millions	162.033	862.65	-85.397	-33.791	-246.367	30.195	-162.033	-80.573	-68.243	-465.208	275.048	218.622	71.503	149.41	19.299
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.01	0	0	0	0	0	0	0	0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	394.895	-11.951	7.126	-13.951	9.718	-6.333	-5.233	-14.608	-57.111	-48.571	61.977	22.736	-3.808	29.654	37.022
Cash At End Of Period Numbers are in millions	408.624	8.435	20.386	13.26	27.211	17.493	25.41	30.644	45.252	102.508	169.807	107.83	84.846	88.654	59

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