Associated Alcohols & Breweries Limited (ASALCBR.NS)

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ASALCBR.NS
Financials

931.4 (INR) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	176.934	122.539	125.681	134.532	123.478	98.025	108.064	75.397	134.074	151.542	212.411	142.623	101.48	150.808	249.375	131.693	47.691	107.431	158.215	110.612	117.104	57.172	81.294	49.483	114.69	46.41	95.5	36.162	73.82	41.072	49.122	23.271	55.658	43.446	45.473	30.319	23.67	31.502	27.112	24.843	39.893	34.325	3.912	3.304	16.891	17.759	4.341	4.59	4.341	5.163	6.812	0	6.812	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	33.749	33.698	33.404	32.345	37.531	37.062	0	0	0	0	0	0	0	35.243	35.243	35.243	35.243	0	30.735	30.735	30.735	0	28.293	28.293	28.293	0	27.369	27.369	27.369	0	25.854	25.854	25.854	25.257	25.257	25.257	25.257	16.453	16.453	16.453	16.453	12.37	12.37	12.37	12.37	9.791	9.791	9.791	9.791	8.052	8.052	8.052	8.052	7.454	7.454	7.454	7.454
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.876	-4.876	-4.876	-4.876	0	-32.64	-32.64	-32.64	0	-6.244	-6.244	-6.244	0	-34.015	-34.015	-34.015	0	-42.82	-42.82	-42.82	57.847	57.847	57.847	57.847	-69.206	-69.206	-69.206	-69.206	21.27	21.27	21.27	21.27	30.66	30.66	30.66	30.66	-24.755	-24.755	-24.755	-24.755	18.199	18.199	18.199	18.199
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.653	-4.653	-4.653	-4.653	0	-44.868	-44.868	-44.868	0	-24.031	-24.031	-24.031	0	0.204	0.204	0.204	0	7.169	7.169	7.169	-13.582	-13.582	-13.582	-13.582	-9.229	-9.229	-9.229	-9.229	-4.02	-4.02	-4.02	-4.02	-12.381	-12.381	-12.381	-12.381	6.117	6.117	6.117	6.117	7.901	7.901	7.901	7.901
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.222	-0.222	-0.222	-0.222	0	12.229	12.229	12.229	0	17.787	17.787	17.787	0	-34.219	-34.219	-34.219	0	-49.989	-49.989	-49.989	71.43	71.43	71.43	71.43	-59.977	-59.977	-59.977	-59.977	25.29	25.29	25.29	25.29	43.041	43.041	43.041	43.041	-30.872	-30.872	-30.872	-30.872	10.298	10.298	10.298	10.298
Other Non Cash Items Numbers are in millions	-176.934	-122.539	-125.681	-134.532	-123.478	-98.025	-108.064	-75.397	-134.074	-151.542	-212.411	-142.623	-101.48	-150.808	-249.375	-131.693	-47.691	-107.431	-158.215	-110.612	-117.104	-57.172	-81.294	-49.483	-114.69	-46.41	-95.5	-36.162	-73.82	-41.072	-49.122	-23.271	-55.658	-43.446	-45.473	-30.319	-23.67	-31.502	-27.112	-24.843	-39.893	-34.325	-3.912	-3.304	-16.891	-17.759	-4.341	-4.59	3.63	2.808	1.159	4.122	-2.69	4.122	4.122	2.881	2.881	2.881	2.881
Operating Cash Flow Numbers are in millions	0	0	67.498	67.396	66.808	64.69	75.062	74.124	0	0	0	0	0	0	0	146.035	146.035	146.035	146.035	0	62.022	62.022	62.022	0	97.092	97.092	97.092	0	38.883	38.883	38.883	0	24.358	24.358	24.358	118.556	118.556	118.556	118.556	-30.595	-30.595	-30.595	-30.595	44.268	44.268	44.268	44.268	48.422	48.422	48.422	48.422	-12.581	-12.581	-12.581	-12.581	28.534	28.534	28.534	28.534
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.821	-43.821	-43.821	-43.821	0	-85.022	-85.022	-85.022	0	-39.981	-39.981	-39.981	0	-23.067	-23.067	-23.067	0	-23.631	-23.631	-23.631	-23.462	-23.462	-23.462	-23.462	-22.906	-22.906	-22.906	-22.906	-91.482	-91.482	-91.482	-91.482	-66.535	-66.535	-66.535	-66.535	-20.664	-20.664	-20.664	-20.664	-20.204	-20.204	-20.204	-20.204
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.452	-39.452	-39.452	-39.452	0	-4.162	-4.162	-4.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.408	-3.408	-3.408	-3.408	-0.875	-0.875	-0.875	-0.875	0	0	0	0	-5	-5	-5	-5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.863	0.863	0.863	0	0.002	0.002	0.002	0	1.909	1.909	1.909	0.106	0.106	0.106	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.273	83.273	83.273	83.273	0	89.184	89.184	89.184	0	39.118	39.118	39.118	0	23.066	23.066	23.066	0	21.723	21.723	21.723	23.356	23.356	23.356	23.356	22.906	22.906	22.906	22.906	94.89	94.89	94.89	94.89	67.41	67.41	67.41	67.41	20.664	20.664	20.664	20.664	25.204	25.204	25.204	25.204
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122.725	-122.725	-122.725	-122.725	0	-93.346	-93.346	-93.346	0	-39.118	-39.118	-39.118	0	-23.066	-23.066	-23.066	0	-21.723	-21.723	-21.723	-23.356	-23.356	-23.356	-23.356	-22.906	-22.906	-22.906	-22.906	-94.89	-94.89	-94.89	-94.89	-67.41	-67.41	-67.41	-67.41	-17.624	-17.624	-17.624	-17.624	-24.306	-24.306	-24.306	-24.306
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.511	-15.511	-15.511	-15.511	0	-1.999	-1.999	-1.999	0	0	0	0	0	-21.48	-21.48	-21.48	0	-18.903	-18.903	-18.903	-116.42	-116.42	-116.42	-116.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.52	-4.52	-4.52	-4.52	0	-4.278	-4.278	-4.278	0	-4.52	-4.52	-4.52	0	-2.61	-2.61	-2.61	0	-1.354	-1.354	-1.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.03	20.03	20.03	20.03	0	6.276	6.276	6.276	0	4.52	4.52	4.52	0	24.09	24.09	24.09	0	20.256	20.256	20.256	116.42	116.42	116.42	116.42	-0.716	-0.716	-0.716	-0.716	-0.043	-0.043	-0.043	-0.043	-0.021	-0.021	-0.021	-0.021	-0.227	-0.227	-0.227	-0.227	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.959	-20.959	-20.959	-20.959	0	-7.205	-7.205	-7.205	0	-5.44	-5.44	-5.44	0	-24.09	-24.09	-24.09	0	-20.256	-20.256	-20.256	-116.302	-116.302	-116.302	-116.302	-0.716	-0.716	-0.716	-0.716	-0.043	-0.043	-0.043	-0.043	-0.021	-0.021	-0.021	-0.021	-0.227	-0.227	-0.227	-0.227	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0.079	0.079	0.079	0	36.946	36.946	36.946	0	-53.842	-53.842	-53.842	0	4.62	4.62	4.62	0	3.343	3.343	3.343	8.959	8.959	8.959	8.959	69.711	69.711	69.711	69.711	56.349	56.349	56.349	56.349	18.057	18.057	18.057	18.057	37.845	37.845	37.845	37.845	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	67.498	67.396	66.808	64.69	75.062	74.124	0	0	0	0	0	0	0	2.43	2.43	2.43	2.43	0	-1.583	-1.583	-1.583	0	-1.308	-1.308	-1.308	0	-3.652	-3.652	-3.652	0	-14.278	-14.278	-14.278	-12.143	-12.143	-12.143	-12.143	15.494	15.494	15.494	15.494	5.684	5.684	5.684	5.684	-0.952	-0.952	-0.952	-0.952	7.413	7.413	7.413	7.413	9.256	9.256	9.256	9.256
Cash At End Of Period Numbers are in millions	0	0	569.048	501.55	80.537	13.729	1,163.849	1,088.787	0	0	0	0	0	0	0	6.803	6.803	6.803	6.803	0	4.373	4.373	4.373	0	6.353	6.353	6.353	0	7.661	7.661	7.661	0	11.313	11.313	11.313	25.627	25.627	25.627	25.627	42.452	42.452	42.452	42.452	26.958	26.958	26.958	26.958	21.212	21.212	21.212	21.212	22.163	22.163	22.163	22.163	14.75	14.75	14.75	14.75

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