Cash Flow

ASSOCIATED ALCOHOLS & BREWERIES LTD.

NSE : ASALCBRBSE : 507526ISIN CODE : INE073G01016Industry : Breweries & DistilleriesHouse : Private
BSE827.559.4 (+1.15 %)
PREV CLOSE ( ) 818.15
OPEN PRICE ( ) 835.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1831
TODAY'S LOW / HIGH ( )823.00 842.60
52 WK LOW / HIGH ( )663.4 1275.45
NSE827.908.35 (+1.02 %)
PREV CLOSE( ) 819.55
OPEN PRICE ( ) 824.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 827.90 (50)
VOLUME 30985
TODAY'S LOW / HIGH( ) 816.30 840.65
52 WK LOW / HIGH ( )660.65 1277
( in Million)
Select year
ParticularsMar2025Mar2015Mar2014Mar2013Mar2007
Profit Before Tax1096.05184.2697.8755.0415.04
Adjustment193.64142.79135.6481.5439.49
Changes In working Capital-314.45231.39-284.7685.08-1.00
Cash Flow after changes in Working Capital975.24558.43-51.24221.6653.54
Cash Flow from Operating Activities739.15474.23-130.31177.0729.63
Cash Flow from Investing Activities-830.88-57.59-90.69-372.96-20.95
Cash Flow from Financing Activities9.28-465.21275.05218.62-16.41
Net Cash Inflow / Outflow-82.45-48.5754.0522.74-7.73
Opening Cash & Cash Equivalents94.33151.0897.0385.0939.41
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent11.88102.51151.08107.8331.68
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.