Markets › India › NSE › ABDL

Allied Blenders and Distillers Ltd

NSE:ABDLConsumer DefensiveNSE:CNX500NSE:NIFTY500_EW

₹739.95−1.16%At closeAt close · Mon 19 Oct · ≈ AED 28.55 · Market cap $2.2B · Next earnings Tue 27 Oct

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	0.0	0.1	0.1	2.7	2.3	−14.1%
Depreciation & amortization	0.6	0.6	0.6	0.6	0.6	0.8	+30.5%
Stock-based compensation	—	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.3	(0.4)	0.3	(0.7)	(10.5)	(0.6)	+93.9%
Operating cash flow	1.1	1.8	2.3	1.9	(6.8)	2.3	+134.1%
Capital expenditure	(0.4)	(0.6)	(0.2)	(0.5)	(1.3)	(3.5)	−167.8%
Acquisitions	—	0.0	0.0	0.0	(0.5)	0.0	+106.5%
Investing cash flow	—	0.3	(0.2)	(0.5)	(1.8)	(3.3)	−83.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	(1.0)	—
Share buybacks	—	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	—	(0.3)	(0.6)	0.4	0.7	2.5	+236.4%
Financing cash flow	—	(2.6)	(2.0)	(1.3)	9.2	1.4	−84.4%
Free cash flow	0.7	1.2	2.1	1.4	(8.1)	(1.2)	+85.4%
Net change in cash	—	(0.2)	0.1	(0.0)	0.6	0.8	+26.8%

INR billionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.