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NSE - Free Realtime Quote INR

ALLIED BLEND N DISTILS L (ABDL.NS)

318.60
-5.10
(-1.57%)
As of 2:59:01 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,779,310
2,298,550
1,787,600
2,466,180
Investing Cash Flow
-351,080
-183,940
321,340
-593,670
Financing Cash Flow
-1,495,190
-2,028,500
-2,557,700
-2,160,440
End Cash Position
130,130
275,450
196,700
434,890
Capital Expenditure
-292,440
-201,970
-583,240
-356,270
Issuance of Capital Stock
--
--
--
0
Issuance of Debt
1,345,120
187,020
1,601,000
505,380
Repayment of Debt
-1,281,070
-820,800
-1,884,840
-1,246,350
Repurchase of Capital Stock
0
0
-750,000
0
Free Cash Flow
1,486,870
2,096,580
1,204,360
2,109,910
3/31/2021 - 7/2/2024

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