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 | ₹671.2 Cr | 4.8% | -2.8% | -22.2% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹94,984.5 Cr | 4.9% | 14.8% | 89.8% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹73,563.2 Cr | 6.6% | 17% | 22% | Stock Analytics | |
| 360 ONE WAM | ₹50,436.1 Cr | 4.3% | 10.7% | 9.8% | Stock Analytics | |
| NUVAMA WEALTH MANAGEMENT | ₹34,077.1 Cr | -1.8% | 5.7% | 26.3% | Stock Analytics | |
| ANGEL ONE | ₹31,937.7 Cr | 4.8% | 14.2% | 30.9% | Stock Analytics | |
ADITYA BIRLA MONEY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADITYA BIRLA MONEY | 4.8% |
-2.8% |
-22.2% |
| SENSEX | 0.7% |
11.7% |
-2% |
You may also like the below Video Courses