MONIKA ALCOBEV LTD.

NSE : NABSE : 544451ISIN CODE : INE0LCG01010Industry : Trading MCap (Rs. in Mn) : 3430.92 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 159.95Change (Rs.)11.25 (+7.57 %)
PREV CLOSE (Rs.) 148.70
OPEN PRICE (Rs.) 150.40
BID PRICE (QTY) 158.25 (400)
OFFER PRICE (QTY) 160.00 (400)
VOLUME 92800
TODAY'S LOW / HIGH (Rs.)150.40 178.40
52 WK LOW / HIGH (Rs.) 146335
NSE
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Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
34.52
30.90
22.82
19.00
2.64
Adjustment
16.42
14.04
9.35
5.68
1.14
Changes In working Capital
-147.98
-63.33
-79.73
-24.66
1.66
Cash Flow after changes in Working Capital
-97.03
-18.39
-47.56
0.02
5.44
Cash Flow from Operating Activities
-101.79
-25.92
-53.64
-6.15
4.66
Cash Flow from Investing Activities
-17.27
-26.03
-13.49
1.04
-0.30
Cash Flow from Financing Activities
135.79
52.02
67.26
-2.55
3.33
Net Cash Inflow / Outflow
16.74
0.07
0.13
-7.66
7.69
Opening Cash & Cash Equivalents
0.34
0.28
0.14
7.80
0.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17.08
0.34
0.28
0.14
7.80