ADITYA BIRLA FASHION AND RETAIL
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ADITYA BIRLA FASHION AND RETAIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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