Associated Alcohols & Breweries Cash Flow
- Market cap
- ₹1,191 crore
- P/E
- 14.4
- P/B
- 1.71
- ROE
- 14.6%
- Dividend yield
- 0.34%
In the year ended Mar 2022, Associated Alcohols & Breweries 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.
Associated Alcohols & Breweries 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 | 7 | 28 | 74 | 52 |
| Cash from investing activities | -600 | -94 | -32 | -83 | -88 |
| Cash from financing activities | -550 | 86 | 13 | 1 | 46 |
| Net cash flow | 250 | -1 | 9 | -8 | 10 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -86 | -76 | -12 | -5 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Associated Alcohols & Breweries cash flow — frequently asked questions
What is Associated Alcohols & Breweries' operating cash flow?
Associated Alcohols & Breweries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 19,900.00% from ₹7 crore in Mar 2023.
What is Associated Alcohols & Breweries' free cash flow?
Associated Alcohols & Breweries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Associated Alcohols & Breweries 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.
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