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Allied Blenders and Distillers Ltd
NSE:ABDL

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Allied Blenders and Distillers Ltd
NSE:ABDL
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Price: 386.6 INR -0.94%
Market Cap: 108.1B INR
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Cash Flow Statement

Cash Flow Statement
Allied Blenders and Distillers Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
38
59
128
Depreciation & Amortization
586
551
579
Other Non-Cash Items
1 583
1 394
1 895
Cash Taxes Paid
55
40
82
Cash Interest Paid
1 485
1 351
1 702
Change in Working Capital
(210)
287
(737)
Cash from Operating Activities
1 998
N/A
2 291
+15%
1 864
-19%
Investing Cash Flow
Capital Expenditures
(583)
(202)
(460)
Other Items
904
18
(85)
Cash from Investing Activities
321
N/A
(184)
N/A
(545)
-196%
Financing Cash Flow
Net Issuance of Common Stock
(750)
0
0
Net Issuance of Debt
(1 323)
(677)
380
Other
(485)
(1 351)
(1 702)
Cash from Financing Activities
(2 558)
N/A
(2 028)
+21%
(1 322)
+35%
Change in Cash
Net Change in Cash
(238)
N/A
79
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
1 415
N/A
2 089
+48%
1 404
-33%

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