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Allied Blenders and Distillers Limited (IN:ABDL)
:ABDL
India Market
ABDL
Allied Blenders and Distillers Limited
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Allied Blenders and Distillers Limited (ABDL) Cash flow

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Allied Blenders and Distillers Limited Cash Flow

IN:ABDL's free cash flow for Q2 2025 was ₹243.72M. For the 2025 fiscal year, IN:ABDL's free cash flow was decreased by ₹-9.49B and operating cash flow was ₹1.47B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -6.78B₹ 1.86B₹ 2.30B₹ 1.79B
Investing Cash Flow
₹ -1.82B₹ -545.28M₹ -184.03M₹ 321.34M
Financing Cash Flow
₹ 9.22B₹ -1.32B₹ -2.03B₹ -2.56B
End Cash Position
₹ 880.89M₹ 272.86M₹ 275.45M₹ 196.70M
Free Cash Flow
₹ -8.09B₹ 1.40B₹ 2.10B₹ 1.20B
Currency in INR

Allied Blenders and Distillers Limited Cash Flow