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Company Information

Operating, investing and financing cash flows.

Cash Flow

ALCOKRAFT DISTILLERIES LTD.

NSE Code
ALCODISSM
BSE Code
-
ISIN
INE448V01019
Industry
Beverages & Distilleries
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax8.9720.9316.768.983.07
Net CashFlow From Operating Activities13.74-12.664.334.454.36
Net Cash Used In Investing Activities-26.24-2.18-7.18-1.492.95
Net Cash Used From Financing Activities11.9615.362.86-3.53-6.88
Net Inc/Dec In Cash And Cash Equivalents-0.550.530.01-0.570.42
Cash And Cash Equivalents Begin of Year0.580.050.040.760.33
Cash And Cash Equivalents End Of Year0.030.580.050.190.76

Source: Financial statements as reported by the company.