ADITYA BIRLA FASHION AND RETAIL
|
ADITYA BIRLA FASHION AND RETAIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹5,104.1 Cr | 8% | -8.6% | -50.9% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹223,416.0 Cr | 7.3% | -4.1% | -18% | Stock Analytics | |
| TRENT | ₹163,140.0 Cr | 1.5% | 5.4% | -3.4% | Stock Analytics | |
| VISHAL MEGA MART | ₹44,018.5 Cr | 11.2% | -7% | -37.5% | Stock Analytics | |
| METRO BRANDS | ₹23,143.3 Cr | 3.4% | 3.6% | -24.4% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹9,463.9 Cr | 10.2% | 6% | -45.2% | 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 | 8% |
-8.6% |
-50.9% |
| SENSEX | 7% |
9.6% |
-6.7% |
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