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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 ₹9,019.2 Cr -4.5% -73.4% -76.8% Stock Analytics
AVENUE SUPERMARTS ₹263,586.0 Cr -3% -0.5% -14.7% Stock Analytics
TRENT ₹198,670.0 Cr -5.4% 0.3% 13.4% Stock Analytics
METRO BRANDS ₹33,251.2 Cr -1.1% 5.5% 6.4% Stock Analytics
PN GADGIL JEWELLERS ₹8,050.2 Cr 3.2% 4.5% NA Stock Analytics
REDTAPE ₹7,181.0 Cr -2.2% -7.3% -32.1% 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

-4.5%

-73.4%

-76.8%

SENSEX

-1.3%

-0.3%

5.8%


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