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Allied Blenders and Distillers (NSE:ABDL) Cash Flow from Financing : ₹0 Mil (TTM As of Dec. 2024)


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What is Allied Blenders and Distillers Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2024, Allied Blenders and Distillers paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹0 Mil on other financial activities. In all, Allied Blenders and Distillers spent ₹0 Mil on financial activities for the three months ended in Dec. 2024.


Allied Blenders and Distillers Cash Flow from Financing Historical Data

The historical data trend for Allied Blenders and Distillers's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allied Blenders and Distillers Cash Flow from Financing Chart

Allied Blenders and Distillers Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
-239.31 -4,962.58 -2,160.44 -2,557.70 -2,028.50

Allied Blenders and Distillers Quarterly Data
Mar19 Mar20 Mar21 Dec21 Mar22 Mar23 Aug23 Dec23 Sep24 Dec24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Allied Blenders and Distillers Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Allied Blenders and Distillers's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

Allied Blenders and Distillers's Cash from Financing for the quarter that ended in Dec. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Allied Blenders and Distillers  (NSE:ABDL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Allied Blenders and Distillers's issuance of stock for the three months ended in Dec. 2024 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Allied Blenders and Distillers's repurchase of stock for the three months ended in Dec. 2024 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Allied Blenders and Distillers's net issuance of debt for the three months ended in Dec. 2024 was ₹0 Mil. Allied Blenders and Distillers received ₹0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Allied Blenders and Distillers's net issuance of preferred for the three months ended in Dec. 2024 was ₹0 Mil. Allied Blenders and Distillers paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Allied Blenders and Distillers's cash flow for dividends for the three months ended in Dec. 2024 was ₹0 Mil. Allied Blenders and Distillers received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Allied Blenders and Distillers's other financing for the three months ended in Dec. 2024 was ₹0 Mil. Allied Blenders and Distillers received ₹0 Mil on other financial activities.


Allied Blenders and Distillers Cash Flow from Financing Related Terms

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Allied Blenders and Distillers Business Description

Traded in Other Exchanges
Address
Shankar Rao Naram Marg, Ashford Centre, 3rd and 4th floor, Lower Parel West, Mumbai, MH, IND, 400013
Allied Blenders and Distillers Ltd is an Indian-owned Indian-made foreign liquor (IMFL) company that manufactures, purchases, and sells alcoholic beverages. Its product range includes five categories of IMFL, i.e., whisky, brandy, rum, vodka, and gin, and it also sells packaged drinking water. The company sells the products under the brand names: Officer's Choice Whisky, Officer's Choice Blue, Sterling Reserve, and ICONiQ Whisky brand. Geographically, the company generates maximum revenue within India and the rest from outside India.

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