ADITYA BIRLA CAPITAL
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ADITYA BIRLA CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,363 Cr | ₹1,946 Cr | ₹1,277 Cr | ₹1,039 Cr | ₹1,155 Cr |
Adjustment | ₹5,839 Cr | ₹4,705 Cr | ₹4,817 Cr | ₹1,950 Cr | ₹1,559 Cr |
Changes In working Capital | ₹-34,670 Cr | ₹-10,962 Cr | ₹-5,658 Cr | ₹1,910 Cr | ₹-12,324 Cr |
Cash Flow after changes in Working Capital | ₹-23,468 Cr | ₹-4,311 Cr | ₹437 Cr | ₹4,899 Cr | ₹-9,611 Cr |
Cash Flow from Operating Activities | ₹-24,029 Cr | ₹-5,070 Cr | ₹64 Cr | ₹4,271 Cr | ₹-10,256 Cr |
Cash Flow from Investing Activities | ₹-2,650 Cr | ₹-1,446 Cr | ₹2,429 Cr | ₹-3,070 Cr | ₹-690 Cr |
Cash Flow from Financing Activities | ₹26,385 Cr | ₹5,836 Cr | ₹-2,581 Cr | ₹875 Cr | ₹10,852 Cr |
Net Cash Inflow / Outflow | ₹-293 Cr | ₹-679 Cr | ₹-88 Cr | ₹2,076 Cr | ₹-94 Cr |
Opening Cash & Cash Equivalents | ₹2,049 Cr | ₹2,727 Cr | ₹2,815 Cr | ₹739 Cr | ₹833 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 | ₹1,731 Cr | ₹2,049 Cr | ₹2,727 Cr | ₹2,815 Cr | ₹739 Cr |
Compare Cashflow Statement of peers of ADITYA BIRLA CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADITYA BIRLA CAPITAL | ₹56,261.8 Cr | 4.1% | -5.5% | 14.6% | Stock Analytics | |
BAJAJ FINANCE | ₹454,295.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹98,207.9 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹92,475.1 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,452.1 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹71,303.8 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
ADITYA BIRLA CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADITYA BIRLA CAPITAL | 4.1% |
-5.5% |
14.6% |
SENSEX | 1.3% |
2.6% |
24% |
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