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You can view the cash flow for the last 5 years.

Associated Alcohols & Breweries Ltd.

GO

May 25, 04:01 BSE 874.85 (+ 72.05 8.97%)

Volume7576

Prev. Close
802.80

Open Price
800.70

Today's Low / High

800.70 894.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

663.40 1275.45

May 25, 03:55 NSE 887.60(+ 86.15 10.75%)

Volume225256

Prev. Close
801.45

Open Price
807.10

Today's Low / High

807.10 896.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 887.60 (516)

52 Wk Low / High

660.65 1277.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	118.30	109.65	68.29	55.48	81.16

Net CashFlow From Operating Activities	51.77	73.94	28.42	6.76	79.23
Net Cash Used In Investing Activities	-87.91	-83.16	-32.49	-94.22	-69.98
Net Cash Used From Financing Activities	45.81	0.93	12.66	86.27	-8.54

Net Inc/Dec In Cash And Cash Equivalents	9.66	-8.29	8.59	-1.20	0.71
Cash And Cash Equivalents Begin of Year	1.14	9.43	0.84	2.04	1.33
Cash And Cash Equivalents End Of Year	10.81	1.14	9.43	0.84	2.04