ADITYA BIRLA FASHION AND RETAIL
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ADITYA BIRLA FASHION AND RETAIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-82 Cr | ₹-145 Cr | ₹-838 Cr | ₹-33 Cr | ₹149 Cr |
Adjustment | ₹1,628 Cr | ₹1,089 Cr | ₹1,091 Cr | ₹1,296 Cr | ₹492 Cr |
Changes In working Capital | ₹-912 Cr | ₹23 Cr | ₹853 Cr | ₹-613 Cr | ₹-94 Cr |
Cash Flow after changes in Working Capital | ₹634 Cr | ₹967 Cr | ₹1,107 Cr | ₹651 Cr | ₹547 Cr |
Cash Flow from Operating Activities | ₹636 Cr | ₹951 Cr | ₹1,104 Cr | ₹644 Cr | ₹528 Cr |
Cash Flow from Investing Activities | ₹-387 Cr | ₹-553 Cr | ₹-855 Cr | ₹-551 Cr | ₹-277 Cr |
Cash Flow from Financing Activities | ₹326 Cr | ₹-526 Cr | ₹-269 Cr | ₹116 Cr | ₹-266 Cr |
Net Cash Inflow / Outflow | ₹574 Cr | ₹-128 Cr | ₹-21 Cr | ₹210 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹118 Cr | ₹246 Cr | ₹267 Cr | ₹57 Cr | ₹73 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 | ₹693 Cr | ₹118 Cr | ₹246 Cr | ₹267 Cr | ₹57 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 | ₹26,897.5 Cr | 14.5% | 28.5% | 18.4% | Stock Analytics | |
AVENUE SUPERMARTS | ₹302,698.0 Cr | -1.1% | 11.8% | 38.8% | Stock Analytics | |
TRENT | ₹153,702.0 Cr | 4.1% | 8.2% | 205.3% | Stock Analytics | |
METRO BRANDS | ₹29,133.6 Cr | 0.5% | -5.1% | 27.8% | Stock Analytics | |
BATA INDIA | ₹17,343.5 Cr | 2.2% | -2.1% | -8% | Stock Analytics | |
REDTAPE | ₹10,033.5 Cr | 3.4% | 18.1% | NA | 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 | 14.5% |
28.5% |
18.4% |
SENSEX | 1.3% |
2.6% |
24% |
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