Allied Blenders and Distillers cash flow

Latest FY26
Cash from operations
₹362cr−₹678 cr in FY25
Capital spending
₹349cr+167.8% on FY25
Free cash flow
₹12.5cr−₹809 cr in FY25
Cash from financing
₹9.9cr−98.9% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—79.260.657.9—
—135125173135
—−3.1−3.32.3—
—4.20.00.0—
—3.4−1.71.0—
—−5.3−5.512.9—
—0.0−0.3−0.2—
Changes in working capital
—−179−150136−213
—−61.9−507−295−5.8
—−68.20.00.0—
—0.0−62.4−12.6—
—245−330106—
—7.50.00.0—
Cash from operating activities
35735126612.8—
—156−874181—
—508−609194—
—14669.78.2—
—362−678186—
Cash from investing activities
—34913046.020.2
—3.60.01.5—
—0.02.70.0—
—0.054.30.0—
—3.13.32.32.2
—11.8−3.6−12.2—
—−331−182−54.5—
Cash from financing activities
—0.09760.0—
—288309156—
—39.7235114—
—2.72.92.7—
—134125172—
—1010.00.0—
—−0.70.00.0—
—9.9922−132—
—40.860.8−1.08.6
—40.860.8−1.0—
———27.3—
Reference items
559542431242—
7.2%7.2%5.3%3.2%—
12.512.5−809140—
—127−86015.9—
₹0.45₹0.45−₹28.92₹4.99—
1,586.92×————
—1.64×−3.48×101.53×—
—14669.78.2—
—134125172—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ABDL₹710.20

Allied Blenders and Distillers Ltd.

· FMCG & Retail
₹ CrorePeersUNITDSPRRADICOBALRAMCHINBBTCBIKAJICCLDOMSEIDPARRYMcap ₹19,865 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—57.960.679.2—
+ Finance Costs135.0172.8125.1134.6—
+ Interest Income—2.3-3.3-3.1—
+ Share-based Payments—0.00.04.2—
+ Unrealised FX (Gain) / Loss—1.0-1.73.4—
+ Other Non-cash Items—12.9-5.5-5.3—
+ Other Reconciling Items—-0.2-0.30.0—
Changes in Working Capital
+ Inventories-212.9136.1-149.8-178.7—
+ Trade Receivables — Current-5.8-295.5-506.8-61.9—
+ Other Financial Assets — Current—0.00.0-68.2—
+ Other Current Assets—-12.6-62.40.0—
+ Other Current Liabilities—106.5-330.2244.7—
+ Provisions — Current—0.00.07.5—
Cash from Operating Activities
Profit Before Tax (per I/S)—12.8265.7351.2356.7
+ Total Adjustments (incl. Working Capital)—181.1-874.4156.5—
Cash from Operations (pre-tax)—193.8-608.7507.7—
+ Income Taxes Paid—8.269.7145.7—
Cash from Operating Activities—185.7-678.4362.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)20.246.0130.5349.4—
+ Disp of Fixed Assets—1.50.03.6—
+ Disp of Investment Property—0.02.70.0—
+ Acq of Subsidiaries / Businesses (net)—0.054.30.0—
+ Interest Received — Investing2.22.33.33.1—
+ Other Inflows / (Outflows) — Investing—-12.2-3.611.8—
Cash from Investing Activities—-54.5-182.4-331.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares—0.0975.90.0—
+ Proceeds from Borrowings—156.3309.1287.6—
+ Repayment of Borrowings—114.2235.439.7—
+ Payment of Lease Liabilities—2.72.92.7—
+ Interest Paid—171.6125.1134.0—
+ Dividends Paid—0.00.0100.7—
+ Other Inflows / (Outflows) — Financing—0.00.0-0.7—
Cash from Financing Activities—-132.2921.69.9—
Net Changes in Cash (pre-FX)8.6-1.060.840.8—
Net Changes in Cash—-1.060.840.8—
Closing Cash—27.3———
Reference Items
EBITDA—242.1430.6541.8559.5
EBITDA Margin %—3.165.337.167.23
Free Cash Flow (CFO − Capex)—139.6-808.912.512.5
Free Cash Flow to Equity—15.9-860.3126.5—
Free Cash Flow per Basic Share—4.99-28.920.450.45
Price to Free Cash Flow————1,586.92
Cash Flow to Net Income—101.53-3.481.64—
Cash Paid for Taxes—8.269.7145.7—
Cash Paid for Interest—171.6125.1134.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.