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ADITYA BIRLA CAPITAL
Cashflow Statement

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ADITYA BIRLA CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4,278 Cr₹5,363 Cr₹1,946 Cr₹1,277 Cr₹1,039 Cr
Adjustment ₹8,330 Cr₹5,839 Cr₹4,705 Cr₹4,817 Cr₹1,950 Cr
Changes In working Capital ₹-35,822 Cr₹-34,670 Cr₹-10,962 Cr₹-5,658 Cr₹1,910 Cr
Cash Flow after changes in Working Capital ₹-23,213 Cr₹-23,468 Cr₹-4,311 Cr₹437 Cr₹4,899 Cr
Cash Flow from Operating Activities ₹-24,101 Cr₹-24,029 Cr₹-5,070 Cr₹64 Cr₹4,271 Cr
Cash Flow from Investing Activities ₹-4,590 Cr₹-2,650 Cr₹-1,446 Cr₹2,429 Cr₹-3,070 Cr
Cash Flow from Financing Activities ₹28,514 Cr₹26,385 Cr₹5,836 Cr₹-2,581 Cr₹875 Cr
Net Cash Inflow / Outflow ₹-176 Cr₹-293 Cr₹-679 Cr₹-88 Cr₹2,076 Cr
Opening Cash & Cash Equivalents ₹1,731 Cr₹2,049 Cr₹2,727 Cr₹2,815 Cr₹739 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-25 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1,554 Cr₹1,731 Cr₹2,049 Cr₹2,727 Cr₹2,815 Cr

Compare Cashflow Statement of peers of ADITYA BIRLA CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADITYA BIRLA CAPITAL ₹63,332.6 Cr 7.8% 18.1% 11.5% Stock Analytics
BAJAJ FINANCE ₹591,098.0 Cr 5.7% 5.3% 40.5% Stock Analytics
JIO FINANCIAL SERVICES ₹192,282.0 Cr 4.2% 15.1% -11.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹160,077.0 Cr 7.2% 18.7% 77% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹137,482.0 Cr 8.1% 3.5% 27.5% Stock Analytics
SHRIRAM FINANCE ₹131,646.0 Cr 9.2% 8.5% 47% Stock Analytics


ADITYA BIRLA CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADITYA BIRLA CAPITAL

7.8%

18.1%

11.5%

SENSEX

2.1%

3.7%

14.3%


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