Associated Alcohols & Breweries cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
₹51.8cr−30.0% on FY25
Capital spending
₹57.2cr−33.5% on FY25
Free cash flow
−₹5.5cr−₹12.1 cr in FY25
Cash from financing
₹45.8cr+4,837.5% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—24.517.4—14.4
—6.25.7—1.4
—2.92.4—−5.9
—−9.2−6.5——
Changes in working capital
—−19.5−33.8−18.6−20.2
—−3.4−4.8−17.05.5
—−22.8−1.3——
—−18.03.2——
—−5.67.513.2−20.2
—1.2−1.3——
—−2.4−1.2——
—2.30.2——
—0.40.3——
Cash from operating activities
111118110——
—−43.4−12.1——
—74.897.5—21.4
—23.123.616.714.6
—51.873.928.4—
Cash from investing activities
—57.286.010492.9
—0.10.0——
—5.30.2——
—−6.42.7——
—1.62.54.73.1
—−31.2−2.4——
—−87.9−83.1−32.5−94.2
Cash from financing activities
—88.818.6——
—−11.614.84.265.9
—20.420.411.0—
—1.11.31.1—
—6.06.8——
—3.63.6—1.8
—−0.3−0.4——
—45.80.912.786.3
—9.6−8.2——
—9.6−8.28.6−1.2
———9.4—
Reference items
136143128——
12.9%13.8%11.7%——
−5.5−5.5−12.1−75.7—
—−43.4−24.5——
−₹2.72−₹2.72−₹6.04−₹37.69—
—0.59×0.91×——
—23.123.616.714.6
—6.06.8——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ASALCBR₹546.35

Associated Alcohols & Breweries Ltd.

· FMCG & Retail
₹ CrorePeersSDBLSULABCLINDGMBREWIFBAGROGLOBUSSPRRKDLMcap ₹1,097 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
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation14.4—17.424.5—
+ Finance Costs1.4—5.76.2—
+ Interest Income-5.9—2.42.9—
+ Other Reconciling Items——-6.5-9.2—
Changes in Working Capital
+ Inventories-20.2-18.6-33.8-19.5—
+ Trade Receivables — Current5.5-17.0-4.8-3.4—
+ Other Financial Assets — Non-current——-1.3-22.8—
+ Other Non-current Assets——3.2-18.0—
+ Trade Payables — Current-20.213.27.5-5.6—
+ Other Financial Liabilities — Current——-1.31.2—
+ Other Current Liabilities——-1.2-2.4—
+ Provisions — Current——0.22.3—
+ Provisions — Non-current——0.30.4—
Cash from Operating Activities
Profit Before Tax (per I/S)——109.6118.3110.6
+ Total Adjustments (incl. Working Capital)——-12.1-43.4—
Cash from Operations (pre-tax)21.4—97.574.8—
+ Income Taxes Paid14.616.723.623.1—
Cash from Operating Activities—28.473.951.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)92.9104.186.057.2—
+ Acq of Intangible Assets——0.00.1—
+ Disp of Fixed Assets——0.25.3—
+ Disp of Other Long-term Assets——2.7-6.4—
+ Interest Received — Investing3.14.72.51.6—
+ Other Inflows / (Outflows) — Investing——-2.4-31.2—
Cash from Investing Activities-94.2-32.5-83.1-87.9—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments——18.688.8—
+ Proceeds from Borrowings65.94.214.8-11.6—
+ Repayment of Borrowings—11.020.420.4—
+ Payment of Lease Liabilities—1.11.31.1—
+ Interest Paid——6.86.0—
+ Dividends Paid1.8—3.63.6—
+ Other Inflows / (Outflows) — Financing——-0.4-0.3—
Cash from Financing Activities86.312.70.945.8—
Net Changes in Cash (pre-FX)——-8.29.6—
Net Changes in Cash-1.28.6-8.29.6—
Closing Cash—9.4———
Reference Items
EBITDA——128.1142.9135.7
EBITDA Margin %——11.6813.8312.93
Free Cash Flow (CFO − Capex)—-75.7-12.1-5.5-5.5
Free Cash Flow to Equity——-24.5-43.4—
Free Cash Flow per Basic Share—-37.69-6.04-2.72-2.72
Cash Flow to Net Income——0.910.59—
Cash Paid for Taxes14.616.723.623.1—
Cash Paid for Interest——6.86.0—
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%.