Consumer Goods » Food, Beverages & Tobacco | Associated Alcohols & Breweries Ltd.

Associated Alcohols & Breweries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,873.00
184,256.00
231,227.00
272,002.00
394,240.00
Depreciation, Depletion & Amortization
65,811.00
101,027.00
103,416.00
109,472.00
113,171.00
Other Funds
-
471.00
-
-
-
Funds from Operations
151,580.00
242,837.00
268,713.00
275,798.00
386,923.00
Changes in Working Capital
276,823.00
231,389.00
171,281.00
61,062.00
24,976.00
Net Operating Cash Flow
125,243.00
474,226.00
97,432.00
214,736.00
361,947.00
Capital Expenditures
91,623.00
93,847.00
94,524.00
108,126.00
159,923.00
Sale of Fixed Assets & Businesses
931.00
35,834.00
590.00
2,692.00
6,965.00
Purchase/Sale of Investments
-
424.00
7,634.00
10,319.00
3,450.00
Net Investing Cash Flow
90,692.00
57,589.00
86,300.00
136,070.00
242,882.00
Cash Dividends Paid - Total
-
-
5,414.00
10,880.00
21,760.00
Issuance/Reduction of Debt, Net
277,912.00
465,679.00
62,829.00
70,133.00
102,538.00
Net Financing Cash Flow
277,912.00
465,208.00
68,243.00
81,013.00
124,298.00
Net Change in Cash
61,977.00
48,571.00
57,111.00
2,347.00
5,233.00
Free Cash Flow
216,866.00
380,379.00
2,908.00
106,610.00
202,024.00
Other Uses
-
-
-
40,955.00
93,374.00

About Associated Alcohols & Breweries

View Profile
Address
BPK StarTower
Indore Madhya Pradesh 452008
India
Employees -
Website http://www.associatedalcohols.com
Updated 09/14/2018
Associated Alcohols & Breweries Ltd. engages in the manufacture and sale of liquor and bottling services. It offers potable alcohol through the Royal House, James James Bond, Bombay Special whisky brands, and Jamaican Magic brand for other category. The company was founded by Bhagwati Prasad Kedia on July 7, 1989 and is headquartered in Indore, India.

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