Alcokraft Distillery Ltd
NSE: ALCODIS BSE: 538379
₹63.45
(8.55%)
Wed, 08 Apr 2026, 11:18 am
Market Cap0
PE Ratio8.85
Dividend0
Consumer Non-Durables
Beverages: Alcoholic
24.5KAlcokraft Distillery Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.83M | -12.55M | -13.29M | -12.30M | -17.84M | -19.31M | -21.10M | -22.03M | -34.14M | -34.92M | -34.20M | -35.89M | -38.28M | -38.54M |
| Accumulated depreciation, total | — | — | — | — | -106.41M | -124.78M | -144.94M | -166.03M | -199.24M | -232.01M | -263.70M | -299.56M | -337.84M | -376.38M |
| Cash from operating activities | 28.38M | 11.80M | 24.35M | 48.70M | 57.72M | -101.58M | 159.41M | 203.18M | 118.26M | 20.90M | 29.10M | 15.87M | 53.90M | 103.84M |
| Funds from operations | 30.11M | 19.27M | 32.80M | 24.58M | 59.14M | 24.62M | 52.53M | 108.32M | 88.19M | 66.25M | 121.30M | 211.05M | 244.72M | 126.39M |
| Net income (cash flow) | 12.36M | 8.30M | 15.96M | -24.52M | 31.14M | 6.84M | 30.06M | 64.78M | 41.12M | 30.66M | 89.80M | 167.62M | 209.25M | 89.71M |
| Depreciation & amortization (cash flow) | 11.83M | 12.55M | 13.29M | 12.30M | 17.83M | 18.38M | 20.16M | 21.09M | 34.14M | 33.99M | 34.20M | 35.89M | 38.28M | 38.54M |
| Depreciation/depletion | 11.83M | 12.55M | 13.29M | 12.30M | 17.83M | 18.38M | 20.16M | 21.09M | 33.20M | 33.99M | 34.20M | 35.89M | 38.28M | 38.54M |
| Amortization | — | — | — | — | — | — | — | — | 935.45K | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 21.51M | 12.93M | 674.79K | 0 | 0 | 0 | 0 |
| Non-cash items | -654.26K | -5.15M | -1.56M | -5.52M | 10.18M | -599.37K | 2.31M | 935.45K | 0 | 920.46K | -2.70M | 7.54M | -2.82M | -1.86M |
| Changes in working capital | -1.72M | -7.47M | -8.44M | 24.12M | -1.42M | -126.21M | 106.88M | 94.87M | 30.07M | -45.35M | -92.20M | -195.19M | -190.82M | -22.55M |
| Cash from investing activities | -13.97M | -22.78M | -36.48M | -146.01M | -48.53M | 2.23M | -11.98M | -321.45M | -227.83M | 11.36M | -30.40M | -89.49M | -256.13M | -296.68M |
| Capital expenditures | -12.06M | -11.66M | -16.08M | -108.08M | -25.13M | -16.20M | -5.79M | -274.54M | -38.71M | -12.75M | -30.40M | -83.69M | -7.70M | -61.28M |
| Capital expenditures - fixed assets | -12.06M | -11.66M | -16.08M | -108.08M | -25.13M | -16.20M | -5.79M | -274.54M | -38.71M | -12.75M | -30.40M | -83.69M | -7.70M | -61.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -14.59M | 12.33M | 12.44M | 96.87M | 11.51M | 79.67M | -147.59M | 129.79M | 98.98M | -28.02M | -4.40M | 73.73M | 207.49M | 187.32M |
| Free cash flow | 16.32M | 145.73K | 8.28M | -59.39M | 32.59M | -117.79M | 153.62M | -71.36M | 79.55M | 8.15M | -1.30M | -67.83M | 46.20M | 42.57M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800