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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 ₹9,358.5 Cr -0.1% -71.4% -74.7% Stock Analytics
AVENUE SUPERMARTS ₹265,532.0 Cr 0.2% 1.4% -14.1% Stock Analytics
TRENT ₹206,663.0 Cr 5.5% 6.7% 20.5% Stock Analytics
METRO BRANDS ₹33,587.5 Cr -0% 13.5% 7.6% Stock Analytics
PN GADGIL JEWELLERS ₹8,264.0 Cr 9.1% 12.1% NA Stock Analytics
REDTAPE ₹7,402.1 Cr 1.3% -4.1% -31.4% 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

-0.1%

-71.4%

-74.7%

SENSEX

2.1%

3.7%

14.3%


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