Albert David Cash Flow
- Market cap
- ₹462 crore
- P/E
- 20.5
- P/B
- 1.18
- ROE
- -0.4%
- Dividend yield
- 0.62%
In the year ended Mar 2022, Albert David generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Albert David cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 11 | 46 | -28 | -8 |
| Cash from investing activities | -600 | -5 | -33 | 23 | -4 |
| Cash from financing activities | -550 | -6 | -8 | 0 | 12 |
| Net cash flow | 250 | -1 | 4 | -5 | 0 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 5 | 35 | -43 | -37 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Albert David cash flow — frequently asked questions
What is Albert David's operating cash flow?
Albert David's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 12,627.27% from ₹11 crore in Mar 2023.
What is Albert David's free cash flow?
Albert David's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Albert David spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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