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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]

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 ₹4,824.6 Cr 1.3% -11.7% -49.8% Stock Analytics
AVENUE SUPERMARTS ₹224,852.0 Cr 0.6% 2% -13.4% Stock Analytics
TRENT ₹170,363.0 Cr 4.9% 10.3% -0.1% Stock Analytics
VISHAL MEGA MART ₹44,974.2 Cr 2.7% 0.3% -34.6% Stock Analytics
METRO BRANDS ₹22,783.5 Cr 1.4% -5.8% -25.3% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹9,776.4 Cr 4.3% 9.4% -37.4% 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

1.3%

-11.7%

-49.8%

SENSEX

3.3%

13.9%

-1.7%


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