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Associated Alcohols & Breweries Ltd
NSE:ASALCBR

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Associated Alcohols & Breweries Ltd
NSE:ASALCBR
Watchlist
Price: 510.3 INR -4.9% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.8m
-81%
Operating Cash Flow
Growth Rates:
1 Year
-98%
3 Years
-96%
5 Years
-
7 Years
-
10 Years
-
-327m
+65%
Investing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
-33%
5 Years
-
7 Years
-
10 Years
-
529.2m
-39%
Financing Cash Flow
Growth Rates:
1 Year
+118%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Associated Alcohols & Breweries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
637
603
785
871
812
764
555
621
Depreciation & Amortization
141
137
141
145
143
147
144
137
Other Non-Cash Items
28
11
5
(0)
(77)
(96)
(52)
(40)
Cash Taxes Paid
202
165
195
246
230
218
146
143
Cash Interest Paid
23
18
15
15
11
9
14
19
Change in Working Capital
(222)
(389)
(263)
82
(85)
(208)
(579)
(706)
Cash from Operating Activities
584
N/A
361
-38%
667
+85%
1 098
+65%
792
-28%
607
-23%
68
-89%
13
-81%
Investing Cash Flow
Capital Expenditures
(175)
(72)
(125)
(209)
(397)
(791)
(929)
(872)
Other Items
(153)
(174)
(523)
(816)
(302)
(62)
(13)
545
Cash from Investing Activities
(328)
N/A
(246)
+25%
(647)
-163%
(1 026)
-58%
(700)
+32%
(853)
-22%
(942)
-10%
(327)
+65%
Financing Cash Flow
Net Issuance of Debt
(202)
(43)
(0)
(51)
(57)
270
894
567
Cash Paid for Dividends
(18)
(19)
(18)
(18)
(18)
(18)
(18)
(18)
Other
(26)
(18)
(15)
(15)
(11)
(9)
(14)
(19)
Cash from Financing Activities
(246)
N/A
(81)
+67%
(34)
+58%
(84)
-150%
(85)
-1%
242
N/A
863
+256%
529
-39%
Change in Cash
Net Change in Cash
10
N/A
34
+256%
(14)
N/A
(12)
+11%
7
N/A
(3)
N/A
(12)
-251%
215
N/A
Free Cash Flow
Free Cash Flow
409
N/A
289
-29%
542
+88%
888
+64%
395
-56%
(183)
N/A
(861)
-370%
(859)
+0%

See Also

Summary
ASALCBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASALCBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASALCBR stock valuation using valuation multiples.
Wall Street Estimates
ASALCBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASALCBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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