ADITYA BIRLA REAL ESTATE
|
ADITYA BIRLA REAL ESTATE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-192 Cr | ₹74 Cr | ₹406 Cr | ₹215 Cr | ₹-45 Cr |
| Adjustment | ₹415 Cr | ₹512 Cr | ₹147 Cr | ₹202 Cr | ₹247 Cr |
| Changes In working Capital | ₹-1,419 Cr | ₹-765 Cr | ₹-207 Cr | ₹-404 Cr | ₹202 Cr |
| Cash Flow after changes in Working Capital | ₹-1,197 Cr | ₹-179 Cr | ₹346 Cr | ₹14 Cr | ₹403 Cr |
| Cash Flow from Operating Activities | ₹-1,293 Cr | ₹-315 Cr | ₹271 Cr | ₹-51 Cr | ₹566 Cr |
| Cash Flow from Investing Activities | ₹-438 Cr | ₹-524 Cr | ₹138 Cr | ₹-176 Cr | ₹-92 Cr |
| Cash Flow from Financing Activities | ₹2,218 Cr | ₹1,272 Cr | ₹-553 Cr | ₹207 Cr | ₹-471 Cr |
| Net Cash Inflow / Outflow | ₹487 Cr | ₹433 Cr | ₹-144 Cr | ₹-21 Cr | ₹3.90 Cr |
| Opening Cash & Cash Equivalents | ₹312 Cr | ₹-120 Cr | ₹24 Cr | ₹44 Cr | ₹40 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 | ₹799 Cr | ₹312 Cr | ₹-120 Cr | ₹24 Cr | ₹44 Cr |
Compare Cashflow Statement of peers of ADITYA BIRLA REAL ESTATE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADITYA BIRLA REAL ESTATE | ₹15,304.6 Cr | -11.8% | -20.3% | -25.5% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹184,590.0 Cr | -2.2% | -3.4% | 20.1% | Stock Analytics | |
| 3M INDIA | ₹37,659.3 Cr | -4.3% | -4.6% | 19.4% | Stock Analytics | |
| DCM SHRIRAM | ₹17,300.2 Cr | -6.2% | -8.9% | 9% | Stock Analytics | |
| BIRLA CORPORATION | ₹8,298.1 Cr | 2.1% | 3.6% | -5.5% | Stock Analytics | |
| SURYA ROSHNI | ₹5,427.8 Cr | -6.1% | -6.9% | -0.9% | Stock Analytics | |
ADITYA BIRLA REAL ESTATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADITYA BIRLA REAL ESTATE | -11.8% |
-20.3% |
-25.5% |
| SENSEX | -2% |
-2.8% |
7.4% |
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