Allied Blenders & Distillers Ltd
NSE: ABDL BSE: 544203
₹536.30
(0.12%)
Tue, 26 May 2026, 06:27 pm
Market Cap150.11B
PE Ratio65.74
Dividend0.67
Consumer Non-Durables
Beverages: Alcoholic
24.5KAllied Blenders & Distillers Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -776.26M | -694.23M | -587.41M | -586.36M | -551.44M | -578.57M | -606.43M |
| Accumulated depreciation, total | -2.70B | -3.24B | -3.75B | -4.19B | -4.65B | -5.08B | -5.59B |
| Cash from operating activities | 147.58M | 4.22B | 1.07B | 329.44M | 968.83M | 177.72M | -7.99B |
| Funds from operations | 1.36B | 768.55M | 726.22M | 694.33M | 642.18M | 833.08M | 2.50B |
| Net income (cash flow) | 152.01M | 127.93M | 25.08M | 14.88M | 16.00M | 18.29M | 1.95B |
| Depreciation & amortization (cash flow) | 776.26M | 694.23M | 587.41M | 586.36M | 551.44M | 578.57M | 606.43M |
| Depreciation/depletion | 739.92M | 675.47M | 571.19M | 567.17M | 511.18M | 538.57M | 581.87M |
| Amortization | 36.34M | 18.76M | 16.22M | 19.19M | 40.25M | 40.00M | 24.56M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 239.47M | 70.19M | 11.36M | 69.64M | 31.29M | 126.66M | -762.63M |
| Changes in working capital | -1.21B | 3.45B | 343.26M | -364.89M | 326.65M | -655.36M | -10.49B |
| Cash from investing activities | -1.63B | -473.20M | -624.18M | 294.86M | -205.57M | -567.89M | -1.86B |
| Capital expenditures | -1.58B | -468.36M | -356.27M | -583.25M | -201.96M | -460.43M | -1.30B |
| Capital expenditures - fixed assets | -1.58B | -468.36M | -356.27M | -583.25M | -201.96M | -460.43M | -1.30B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 1.54B | -3.21B | -733.23M | -1.07B | -677.14M | 380.23M | 10.46B |
| Free cash flow | -1.44B | 3.75B | 713.21M | -253.81M | 766.87M | -282.71M | -9.30B |