Associated Alcohols & Breweries Ltd
NSE: ASALCBR BSE: 507526
₹808.05
(0.92%)
Wed, 04 Mar 2026, 06:01 pm
Market Cap15.29B
PE Ratio17.71
Dividend0.25
Consumer Non-Durables
Beverages: Alcoholic
24.5KAssociated Alcohols & Breweries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -26.49M | -31.15M | -23.52M | -28.06M | -29.57M | -32.21M | -39.16M | -49.48M | -65.79M | -101.00M | -103.42M | -109.47M | -113.17M | -122.94M | -140.97M | -140.67M | -142.76M | -143.89M | -144.04M | -174.41M |
| Accumulated depreciation, total | -210.41M | -239.95M | -214.51M | -242.48M | -267.71M | -297.41M | -331.83M | -380.17M | -424.89M | -451.06M | -551.20M | -101.45M | -202.64M | -318.65M | -443.05M | -576.19M | -705.99M | -812.88M | -944.72M | -1.10B |
| Cash from operating activities | -12.95M | 43.28M | 249.07M | -89.92M | 117.72M | -38.16M | 193.69M | 176.90M | -125.24M | 474.23M | 97.43M | 214.74M | 362.10M | 244.53M | 573.69M | 693.31M | 813.41M | 90.06M | 295.72M | 695.66M |
| Funds from operations | 35.06M | 44.28M | 96.11M | 42.88M | 44.93M | 60.86M | 71.05M | 91.82M | 151.58M | 242.84M | 268.71M | 275.80M | 387.07M | 375.09M | 593.19M | 761.44M | 667.56M | 522.57M | 605.12M | 1.01B |
| Net income (cash flow) | 26.09M | 12.11M | 56.28M | 11.68M | 11.95M | 24.58M | 25.86M | 33.09M | 58.43M | 123.35M | 142.91M | 169.12M | 251.89M | 302.64M | 493.36M | 579.57M | 608.06M | 415.56M | 506.23M | 814.16M |
| Depreciation & amortization (cash flow) | 26.49M | 31.15M | 23.52M | 28.06M | 29.82M | 32.21M | 39.16M | 49.48M | 65.81M | 101.03M | 103.42M | 109.47M | 113.17M | 122.94M | 140.97M | 140.67M | 142.76M | 143.89M | 144.04M | 174.41M |
| Depreciation/depletion | 26.49M | 31.13M | 23.52M | 28.06M | 29.82M | 32.21M | 39.16M | 49.48M | 65.79M | 101.03M | 103.42M | 103.58M | 106.85M | 120.82M | 140.86M | 140.52M | 142.51M | 143.52M | 143.87M | 174.05M |
| Amortization | — | 18.80K | 5.47K | 5.47K | 5.47K | 5.47K | 0 | 0 | 21.00K | — | — | 5.89M | 6.32M | 2.12M | 109.00K | 149.00K | 246.00K | 366.00K | 171.00K | 352.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 226.90K | -1.20M | -3.86M | -9.14M | -3.26M | -3.12M | -2.41M | -12.70M | -12.10M | -42.45M | -65.93M | -105.68M | -120.34M | -221.02M | -184.95M | -163.98M | -286.82M | -176.13M | -221.80M | -260.34M |
| Changes in working capital | -48.01M | -1.00M | 152.95M | -132.80M | 72.80M | -99.02M | 122.64M | 85.08M | -276.82M | 231.39M | -171.28M | -61.06M | -24.98M | -130.56M | -19.50M | -68.13M | 145.85M | -432.51M | -309.39M | -314.45M |
| Cash from investing activities | -28.70M | -34.60M | -102.24M | -11.50M | -100.00M | -81.59M | -269.00M | -372.96M | -90.69M | -57.59M | -86.30M | -136.07M | -244.62M | -299.87M | -337.51M | -686.72M | -730.25M | -973.04M | -371.86M | -855.50M |
| Capital expenditures | -29.78M | -47.85M | -102.36M | -22.01M | -80.81M | -82.66M | -266.14M | -365.93M | -91.62M | -93.85M | -94.52M | -108.13M | -159.92M | -340.09M | -175.28M | -124.50M | -397.33M | -928.78M | -1.04B | -860.41M |
| Capital expenditures - fixed assets | -29.78M | -47.85M | -102.36M | -22.01M | -80.81M | -82.66M | -266.14M | -365.93M | -91.62M | -93.85M | -94.52M | -108.13M | -159.92M | -340.09M | -175.28M | -124.50M | -397.33M | -928.78M | -1.04B | -860.41M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 62.73M | -16.41M | -47.80M | -6.67M | 19.30M | 149.41M | 71.50M | 218.79M | 277.91M | -465.21M | -68.24M | -81.01M | -124.30M | 49.00M | -226.47M | -20.54M | -76.03M | 871.03M | 162.03M | 77.39M |
| Free cash flow | -42.73M | -4.57M | 146.70M | -111.93M | 36.91M | -120.82M | -72.45M | -189.03M | -216.87M | 380.38M | 2.91M | 106.61M | 202.18M | -95.56M | 398.41M | 568.81M | 416.08M | -838.72M | -745.24M | -164.75M |
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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