ADITYA BIRLA MONEY
|
ADITYA BIRLA MONEY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹79 Cr | ₹102 Cr | ₹69 Cr | ₹47 Cr | ₹36 Cr |
| Adjustment | ₹147 Cr | ₹130 Cr | ₹97 Cr | ₹53 Cr | ₹31 Cr |
| Changes In working Capital | ₹-520 Cr | ₹-328 Cr | ₹-588 Cr | ₹-160 Cr | ₹-337 Cr |
| Cash Flow after changes in Working Capital | ₹-294 Cr | ₹-96 Cr | ₹-422 Cr | ₹-60 Cr | ₹-270 Cr |
| Cash Flow from Operating Activities | ₹-317 Cr | ₹-126 Cr | ₹-444 Cr | ₹-77 Cr | ₹-284 Cr |
| Cash Flow from Investing Activities | ₹-5.68 Cr | ₹-1.01 Cr | ₹-4.10 Cr | ₹-3.76 Cr | ₹0.32 Cr |
| Cash Flow from Financing Activities | ₹358 Cr | ₹173 Cr | ₹403 Cr | ₹106 Cr | ₹311 Cr |
| Net Cash Inflow / Outflow | ₹35 Cr | ₹46 Cr | ₹-45 Cr | ₹26 Cr | ₹27 Cr |
| Opening Cash & Cash Equivalents | ₹63 Cr | ₹17 Cr | ₹62 Cr | ₹37 Cr | ₹9.55 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 | ₹98 Cr | ₹63 Cr | ₹17 Cr | ₹62 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of ADITYA BIRLA MONEY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADITYA BIRLA MONEY | ₹653.7 Cr | -2.2% | -8.7% | -34.3% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹84,147.3 Cr | -3.7% | -2.7% | 103.7% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹59,899.8 Cr | -2.4% | -4.5% | 5.9% | Stock Analytics | |
| 360 ONE WAM | ₹42,390.4 Cr | -3.2% | -11.4% | 0.7% | Stock Analytics | |
| NUVAMA WEALTH MANAGEMENT | ₹30,460.8 Cr | -2.7% | -5.9% | 33.6% | Stock Analytics | |
| ANGEL ONE | ₹25,101.1 Cr | -5.7% | -4.2% | 24.6% | Stock Analytics | |
ADITYA BIRLA MONEY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADITYA BIRLA MONEY | -2.2% |
-8.7% |
-34.3% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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