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Cash Flow

ASSOCIATED ALCOHOLS & BREWERIES LTD.

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NSE : ASALCBRBSE : 507526ISIN CODE : INE073G01016Industry : Breweries & DistilleriesHouse : Private
BSE891.70-9.35 (-1.04 %)
PREV CLOSE (Rs.) 901.05
OPEN PRICE (Rs.) 904.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1642
TODAY'S LOW / HIGH (Rs.)885.25 910.50
52 WK LOW / HIGH (Rs.)775.85 1495
NSE891.10-11.35 (-1.26 %)
PREV CLOSE( Rs. ) 902.45
OPEN PRICE (Rs.) 902.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 891.10 (383)
VOLUME 41488
TODAY'S LOW / HIGH(Rs.) 875.00 914.00
52 WK LOW / HIGH (Rs.)774.05 1493.75
Select year
Particulars
Mar 2025
Mar 2015
Mar 2014
Mar 2013
Mar 2007
Profit Before Tax
109.61
18.43
9.79
5.50
1.50
Adjustment
19.36
14.28
13.56
8.15
3.95
Changes In working Capital
-31.45
23.14
-28.48
8.51
-0.10
Cash Flow after changes in Working Capital
97.52
55.84
-5.12
22.17
5.35
Cash Flow from Operating Activities
73.92
47.42
-13.03
17.71
2.96
Cash Flow from Investing Activities
-83.09
-5.76
-9.07
-37.30
-2.10
Cash Flow from Financing Activities
0.93
-46.52
27.50
21.86
-1.64
Net Cash Inflow / Outflow
-8.24
-4.86
5.40
2.27
-0.77
Opening Cash & Cash Equivalents
9.43
15.11
9.70
8.51
3.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.19
10.25
15.11
10.78
3.17

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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