Home > Cashflow Statement > ADITYA BIRLA FASHION AND RETAIL

ADITYA BIRLA FASHION AND RETAIL
Cashflow Statement

ADITYA BIRLA FASHION AND RETAIL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for ADITYA BIRLA FASHION AND RETAIL
Please provide your vote to see the results

ADITYA BIRLA FASHION AND RETAIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-928 Cr₹-487 Cr₹-829 Cr₹-82 Cr₹-145 Cr
Adjustment ₹1,601 Cr₹2,445 Cr₹2,381 Cr₹1,628 Cr₹1,089 Cr
Changes In working Capital ₹-436 Cr₹-241 Cr₹-167 Cr₹-912 Cr₹23 Cr
Cash Flow after changes in Working Capital ₹237 Cr₹1,717 Cr₹1,384 Cr₹634 Cr₹967 Cr
Cash Flow from Operating Activities ₹161 Cr₹1,681 Cr₹1,341 Cr₹636 Cr₹951 Cr
Cash Flow from Investing Activities ₹-267 Cr₹-1,612 Cr₹-2,992 Cr₹-387 Cr₹-553 Cr
Cash Flow from Financing Activities ₹-594 Cr₹296 Cr₹1,412 Cr₹326 Cr₹-526 Cr
Net Cash Inflow / Outflow ₹-700 Cr₹366 Cr₹-239 Cr₹574 Cr₹-128 Cr
Opening Cash & Cash Equivalents ₹767 Cr₹454 Cr₹693 Cr₹118 Cr₹246 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-53 Cr---
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 ₹67 Cr₹767 Cr₹454 Cr₹693 Cr₹118 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 ₹4,785.6 Cr -1.6% -11.9% -53.4% Stock Analytics
AVENUE SUPERMARTS ₹218,850.0 Cr 7.1% -11.9% -23.7% Stock Analytics
TRENT ₹161,682.0 Cr 4.3% 16.7% -3.4% Stock Analytics
VISHAL MEGA MART ₹42,257.0 Cr 2.7% -9.4% -39.8% Stock Analytics
METRO BRANDS ₹22,692.2 Cr 0.8% -0.2% -27.6% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹8,926.9 Cr 1.6% -1.7% -47.2% 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

-1.6%

-11.9%

-53.4%

SENSEX

4.5%

6.1%

-9.3%


You may also like the below Video Courses