A
Allied Blenders and Distillers
ABDL
Last Price
52 Week Range
₹279.00 - ₹696.80
Next Earnings Date
Jul 27 2026 (Estimate)
Next Earnings Date
Jul 27 2026 (Est.)
Last Price
Allied Blenders and Distillers Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹2.657B | ₹1.209B | |
| ₹606.434M | ₹320.516M | |
| - | - | |
| - | - | |
| ₹-10.493B | ₹-0.207B | |
| ₹444.872M | ₹146.331M | |
| ₹-6.784B | ₹1.469B |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-1.305B | ₹-1.225B | |
| ₹-543.13M | - | |
| ₹-35.611M | - | |
| - | - | |
| ₹59.935M | ₹163.624M | |
| ₹-1.824B | ₹-1.062B |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹0.737B | ₹1.212B | |
| ₹9.759B | - | |
| - | ₹-1.007B | |
| ₹-1.28B | ₹-0.284B | |
| ₹9.216B | ₹-0.079B |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| ₹272.862M | — | |
| ₹0.608B | ₹1.209B | |
| ₹0.881B | ₹1.209B | |
| ₹-6.784B | ₹1.469B | |
| ₹-1.305B | ₹-1.225B | |
| ₹-8.089B | ₹0.244B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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