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ADITYA BIRLA FASHION AND RETAIL
Cashflow Statement

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ADITYA BIRLA FASHION AND RETAIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-829 Cr₹-82 Cr₹-145 Cr₹-838 Cr₹-33 Cr
Adjustment ₹2,381 Cr₹1,628 Cr₹1,089 Cr₹1,091 Cr₹1,296 Cr
Changes In working Capital ₹-167 Cr₹-912 Cr₹23 Cr₹853 Cr₹-613 Cr
Cash Flow after changes in Working Capital ₹1,384 Cr₹634 Cr₹967 Cr₹1,107 Cr₹651 Cr
Cash Flow from Operating Activities ₹1,341 Cr₹636 Cr₹951 Cr₹1,104 Cr₹644 Cr
Cash Flow from Investing Activities ₹-2,992 Cr₹-387 Cr₹-553 Cr₹-855 Cr₹-551 Cr
Cash Flow from Financing Activities ₹1,412 Cr₹326 Cr₹-526 Cr₹-269 Cr₹116 Cr
Net Cash Inflow / Outflow ₹-239 Cr₹574 Cr₹-128 Cr₹-21 Cr₹210 Cr
Opening Cash & Cash Equivalents ₹693 Cr₹118 Cr₹246 Cr₹267 Cr₹57 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹454 Cr₹693 Cr₹118 Cr₹246 Cr₹267 Cr

Compare Cashflow Statement of peers of ADITYA BIRLA FASHION AND RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADITYA BIRLA FASHION AND RETAIL ₹9,436.6 Cr 0.6% -71.2% -76.2% Stock Analytics
AVENUE SUPERMARTS ₹265,454.0 Cr -1.8% 0.4% -12.9% Stock Analytics
TRENT ₹205,378.0 Cr 1.8% 8.5% 19.3% Stock Analytics
METRO BRANDS ₹33,967.4 Cr 1.4% 9.7% 6.1% Stock Analytics
PN GADGIL JEWELLERS ₹8,238.9 Cr 10.3% 8.2% NA Stock Analytics
REDTAPE ₹7,363.4 Cr 0.4% -4.5% -31% Stock Analytics


ADITYA BIRLA FASHION AND RETAIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADITYA BIRLA FASHION AND RETAIL

0.6%

-71.2%

-76.2%

SENSEX

1.9%

0.1%

10.9%


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