Allied Blenders and Distillers (NSE:ABDL) Net Change in Cash : ₹86 Mil (TTM As of Mar. 2023)

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What is Allied Blenders and Distillers Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Allied Blenders and Distillers's Net Change in Cash for the six months ended in Mar. 2023 was ₹86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹86 Mil.

Allied Blenders and Distillers Net Change in Cash Historical Data

The historical data trend for Allied Blenders and Distillers's Net Change in Cash 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 Net Change in Cash Chart

Allied Blenders and Distillers Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

65.02

533.40

-287.93

-448.76

86.11

Allied Blenders and Distillers Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Mar23
Net Change in Cash	65.02	533.40	-287.93	-448.76	86.11

Allied Blenders and Distillers Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2298.55	+	-183.94	+	-2028.5	+	0
	=	86

Allied Blenders and Distillers's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2298.55 + -183.94 + -2028.5 + 0

= 86

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹86 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 Net Change in Cash Related Terms
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Allied Blenders and Distillers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Allied Blenders and Distillers Ltd (NSE:ABDL) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

544203:India

Address

Shankar Rao Naram Marg, Ashford Centre, 3rd and 4th floor, Lower Parel West, Mumbai, MH, IND, 400013

Website

https://www.abdindia.com

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.

Allied Blenders and Distillers Headlines

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