A
Allied Blenders and Distillers Ltd
NSE:ABDL
Allied Blenders and Distillers Ltd
NSE:ABDL
Price:
500.05
INR
-1.19%
Market Cap:
₹139.9B
Cash Flow Statement
Cash Flow Statement
Allied Blenders and Distillers Ltd
Allied Blenders and Distillers Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
2 657
|
3 456
|
|
| Depreciation & Amortization |
606
|
604
|
|
| Other Non-Cash Items |
1 142
|
956
|
|
| Cash Taxes Paid |
697
|
1 129
|
|
| Cash Interest Paid |
1 251
|
1 798
|
|
| Change in Working Capital |
(11 190)
|
(3 037)
|
|
| Cash from Operating Activities |
(6 784)
N/A
|
1 978
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 305)
|
(2 183)
|
|
| Other Items |
(519)
|
(328)
|
|
| Cash from Investing Activities |
(1 824)
N/A
|
(2 511)
-38%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
9 759
|
(11)
|
|
| Net Issuance of Debt |
708
|
3 338
|
|
| Cash Paid for Dividends |
0
|
(1 007)
|
|
| Other |
(1 251)
|
(1 116)
|
|
| Cash from Financing Activities |
9 216
N/A
|
1 204
-87%
|
|
| Change in Cash | |||
| Net Change in Cash |
608
N/A
|
671
+10%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(8 089)
N/A
|
(205)
+97%
|
|
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