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Associated Alcohols & Breweries Limited (ASALCBR.BO)

-BSE
71.60 Up 1.35(1.92%) 5:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income 143,000   123,000   58,000   33,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  101,000  66,000  49,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  180,000  (150,000)64,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (54,000)(37,000)(16,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities -   474,000   (130,000) 177,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (94,000)(92,000)(366,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (58,000) (91,000) (373,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -  (14,000)
Total Cash Flows From Financing Activities -   (465,000) 275,000   219,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   (49,000) 54,000   23,000  

Currency in INR.