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Associated Alcohols & Breweries Ltd. (IN:ASALCBR)
:ASALCBR
India Market
ASALCBR
Associated Alcohols & Breweries Ltd.
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:ASALCBR's free cash flow was decreased by ₹635.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 739.15M₹ 284.20M₹ 67.63M₹ 792.33M₹ 667.00M
Investing Cash Flow
₹ -830.88M₹ -324.88M₹ -942.24M₹ -699.80M₹ -647.16M
Financing Cash Flow
₹ 9.28M₹ 126.57M₹ 862.65M₹ -85.40M₹ -33.79M
End Cash Position
₹ 11.88M₹ 94.33M₹ 8.44M₹ 20.39M₹ 13.26M
Free Cash Flow
₹ -121.26M₹ -756.76M₹ -861.16M₹ 395.00M₹ 542.50M
Currency in INR

Associated Alcohols & Breweries Ltd. Cash Flow