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Associated Alcohols & Breweries Ltd. (IN:ASALCBR)
:ASALCBR
India Market
ASALCBR
Associated Alcohols & Breweries Ltd.
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Associated Alcohols & Breweries Ltd. (ASALCBR) Cash flow

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Associated Alcohols & Breweries Ltd. Cash Flow

IN:ASALCBR's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:ASALCBR's free cash flow was decreased by ₹104.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 284.20M₹ 67.63M₹ 792.33M₹ 667.00M₹ 584.14M
Investing Cash Flow
₹ -324.88M₹ -942.24M₹ -699.80M₹ -647.16M₹ -328.05M
Financing Cash Flow
₹ 126.57M₹ 862.65M₹ -85.40M₹ -33.79M₹ -246.37M
End Cash Position
₹ 94.33M₹ 8.44M₹ 20.39M₹ 13.26M₹ 27.21M
Free Cash Flow
₹ -756.76M₹ -861.16M₹ 395.00M₹ 542.50M₹ 408.86M
Currency in INR

Associated Alcohols & Breweries Ltd. Cash Flow

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